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ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$2.8B
AUM Growth
+$154M
Cap. Flow
-$83.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
RUN icon
Sunrun
RUN
+$2.83M
5
CMA
Comerica
CMA
+$1.36M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$14.1M
2
MPC icon
Marathon Petroleum
MPC
+$6.42M
3
ADI icon
Analog Devices
ADI
+$4.9M
4
CHTR icon
Charter Communications
CHTR
+$4.68M
5
COR
Coresite Realty Corporation
COR
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.31%
3 Financials 9.49%
4 Consumer Discretionary 6.49%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
226
First Financial Corp
THFF
$958M
$1.34M 0.05%
29,550
-4,500
-13% -$198K
EOG icon
227
EOG Resources
EOG
$78.7B
$1.33M 0.05%
14,979
-2,795
-16% -$251K
SCHW
228
Charles Schwab
SCHW
$183B
$1.33M 0.05%
15,797
-700
-4% -$56.6K
SYY icon
229
Sysco
SYY
$40.9B
$1.31M 0.05%
16,729
-3,067
-15% -$236K
GS icon
230
Goldman Sachs
GS
$301B
$1.3M 0.05%
3,387
-193
-5% -$76.4K
CRH icon
231
CRH
CRH
$63.8B
$1.27M 0.05%
23,970
-229
-0.9% -$11.3K
CHWY icon
232
Chewy
CHWY
$9.26B
$1.24M 0.04%
21,061
+759
+4% +$49.6K
SNY icon
233
Sanofi
SNY
$103B
$1.24M 0.04%
24,701
+4,976
+25% +$246K
AMAT icon
234
Applied Materials
AMAT
$409B
$1.21M 0.04%
7,657
-3,195
-29% -$463K
NVDA icon
235
NVIDIA
NVDA
$4.85T
$1.19M 0.04%
40,370
+1,560
+4% +$42.9K
CTVA icon
236
Corteva
CTVA
$53.9B
$1.18M 0.04%
24,930
-232
-0.9% -$10.6K
PAYX icon
237
Paychex
PAYX
$41.6B
$1.15M 0.04%
8,392
-1,137
-12% -$141K
BF.B icon
238
Brown-Forman Class B
BF.B
$13.2B
$1.14M 0.04%
15,582
-821
-5% -$58.4K
CLX icon
239
Clorox
CLX
$11.6B
$1.12M 0.04%
6,431
-2,185
-25% -$364K
WM icon
240
Waste Management
WM
$90.4B
$1.1M 0.04%
6,622
-1,146
-15% -$184K
ICLR icon
241
Icon
ICLR
$12.8B
$1.09M 0.04%
3,517
-35
-1% -$9.79K
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.09M 0.04%
+9,554
New +$1.09M
MHK icon
243
Mohawk Industries
MHK
$7.47B
$1.08M 0.04%
5,955
-691
-10% -$123K
AMGN icon
244
Amgen
AMGN
$208B
$1.07M 0.04%
4,753
-201
-4% -$42.4K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.04%
5,866
-909
-13% -$167K
ORCL icon
246
Oracle
ORCL
$373B
$1.07M 0.04%
12,214
-6,783
-36% -$637K
RF icon
247
Regions Financial
RF
$26.5B
$1.06M 0.04%
48,853
-29,088
-37% -$665K
DUK icon
248
Duke Energy
DUK
$97.7B
$1.04M 0.04%
9,907
-655
-6% -$66.4K
CNI icon
249
Canadian National Railway
CNI
$76.9B
$1.03M 0.04%
8,368
-847
-9% -$107K
SPB icon
250
Spectrum Brands
SPB
$2.04B
$1.02M 0.04%
10,004
– –
8 9
10
11 12

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Old National Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Old National Bancorp held 554 positions worth $2.8B, up 5.8% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old National Bancorp's Q4 2021 filing shows 35 new, 139 increased, 319 reduced and 35 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 9,554 shares worth $1.09M. The largest sale was International Paper, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q4 2021 buy was iShares Intermediate Government/Credit Bond ETF: 9,554 shares worth $1.09M.
  • Old National Bancorp added most to AT&T in Q4 2021, an estimated $7.53M increase.
  • Old National Bancorp's biggest Q4 2021 reduction was International Paper, cutting an estimated $14.1M.
  • Old National Bancorp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.52M.
  • Old National Bancorp's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2021.
  • Old National Bancorp opened 35 new positions and closed 35 in Q4 2021.
  • Old National Bancorp's portfolio value rose 5.8% quarter-over-quarter to $2.8B.

Based on Old National Bancorp's 13F filing for Q4 2021, filed 25 Jan 2022.