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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
+8.53%
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
$2.68B
AUM Growth
+$163M
Cap. Flow
-$36.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.95M
2
CMA
Comerica
CMA
+$6.85M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
TGT icon
Target
TGT
+$3.89M
3
COST icon
Costco
COST
+$3.8M
4
SBUX icon
Starbucks
SBUX
+$3.66M
5
RH icon
RH
RH
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.4B
$1.08M 0.04%
4,078
-628
-13% -$173K
ZBH icon
252
Zimmer Biomet
ZBH
$18.8B
$1.07M 0.04%
6,878
-776
-10% -$126K
WM icon
253
Waste Management
WM
$95B
$1.05M 0.04%
7,470
+345
+5% +$47.7K
FIS icon
254
Fidelity National Information Services
FIS
$24.2B
$1.04M 0.04%
7,362
+544
+8% +$80.8K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.04%
18,934
+1,510
+9% +$82.7K
CMG icon
256
Chipotle Mexican Grill
CMG
$43.9B
$1.03M 0.04%
33,150
-5,100
-13% -$146K
NEM icon
257
Newmont
NEM
$96.2B
$1.02M 0.04%
16,144
+4,425
+38% +$297K
ITW icon
258
Illinois Tool Works
ITW
$84.1B
$996K 0.04%
4,456
+92
+2% +$21.1K
SLB icon
259
SLB Ltd
SLB
$72.7B
$992K 0.04%
30,986
+28,516
+1,154% +$876K
EOG icon
260
EOG Resources
EOG
$77.7B
$982K 0.04%
11,776
-8,293
-41% -$656K
AXTA icon
261
Axalta
AXTA
$7.45B
$974K 0.04%
31,942
+5,154
+19% +$163K
QCOM icon
262
Qualcomm
QCOM
$164B
$970K 0.04%
6,784
+3,673
+118% +$496K
SLM icon
263
SLM Corp
SLM
$4.83B
$967K 0.04%
46,176
-13,932
-23% -$274K
DUK icon
264
Duke Energy
DUK
$101B
$949K 0.04%
9,617
+8
+0.1% +$804
OTIS icon
265
Otis Worldwide
OTIS
$27.9B
$948K 0.04%
11,591
-274
-2% -$21.1K
GAM
266
General American Investors Company
GAM
$1.54B
$928K 0.03%
21,365
– –
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$909K 0.03%
7,761
– –
ST icon
268
Sensata Technologies
ST
$6.69B
$908K 0.03%
15,666
-3,526
-18% -$206K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$49.1B
$899K 0.03%
15,162
+129
+0.9% +$7.52K
TMUS icon
270
T-Mobile US
TMUS
$195B
$892K 0.03%
6,156
-2,840
-32% -$392K
ECL icon
271
Ecolab
ECL
$79.8B
$877K 0.03%
4,256
+141
+3% +$30.6K
URI icon
272
United Rentals
URI
$65.7B
$875K 0.03%
2,743
-155
-5% -$50.1K
AVTR icon
273
Avantor
AVTR
$9.73B
$871K 0.03%
24,540
+7,654
+45% +$248K
SPB icon
274
Spectrum Brands
SPB
$2.03B
$851K 0.03%
10,004
-2,075
-17% -$183K
ERIC icon
275
Ericsson
ERIC
$32.1B
$849K 0.03%
67,524
-16,655
-20% -$223K
9 10
11
12 13

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Old National Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Old National Bancorp held 595 positions worth $2.68B, up 6.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old National Bancorp's Q2 2021 filing shows 46 new, 139 increased, 299 reduced and 72 closed positions. Its largest new stake was United Airlines: 125,291 shares worth $6.55M. The largest sale was Estee Lauder, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q2 2021 buy was United Airlines: 125,291 shares worth $6.55M.
  • Old National Bancorp added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $2.97M increase.
  • Old National Bancorp's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $10.2M.
  • Old National Bancorp fully exited TotalEnergies in Q2 2021, selling an estimated $1.22M.
  • Old National Bancorp's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2021.
  • Old National Bancorp opened 46 new positions and closed 72 in Q2 2021.
  • Old National Bancorp's portfolio value rose 6.5% quarter-over-quarter to $2.68B.

Based on Old National Bancorp's 13F filing for Q2 2021, filed 26 Jul 2021.