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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
+0.59%
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
$2.65B
AUM Growth
-$36.4M
(-1.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.68M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.53M |
| 3 |
SLB Ltd
SLB
|
+$3.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 5 |
Target
TGT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 3 |
Marathon Petroleum
MPC
|
+$3.17M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.11M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$97.8B
| $1.03M | 0.04% |
10,562
+945
| +10% | +$97.8K |
|
252
RTX Corp
RTX
$290B
| $1.01M | 0.04% |
11,775
+3,847
| +49% | +$329K |
|
253
Interparfums
IPAR
$3.99B
| $970K | 0.04% |
12,975
-3,000
| -19% | -$219K |
|
254
Spectrum Brands
SPB
$2.04B
| $957K | 0.04% |
10,004
| – | – |
|
255
Avantor
AVTR
$9.32B
| $952K | 0.04% |
23,255
-1,285
| -5% | -$50.2K |
|
256
Sanofi
SNY
$103B
| $951K | 0.04% |
19,725
+12,215
| +163% | +$621K |
|
257
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $936K | 0.04% |
7,861
+100
| +1% | +$12.2K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $931K | 0.04% |
17,034
-1,900
| -10% | -$104K |
|
259
Icon
ICLR
$12.6B
| $930K | 0.04% |
3,552
+1,433
| +68% | +$348K |
|
260
Otis Worldwide
OTIS
$27.4B
| $930K | 0.04% |
11,295
-296
| -3% | -$26K |
|
261
Invesco
IVZ
$13.1B
| $928K | 0.04% |
38,511
-4,174
| -10% | -$104K |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $909K | 0.03% |
+4,147
| New | +$974K |
|
263
FedEx
FDX
$72.7B
| $892K | 0.03% |
4,070
-1,937
| -32% | -$526K |
|
264
Illinois Tool Works
ITW
$82.6B
| $887K | 0.03% |
4,293
-163
| -4% | -$36.8K |
|
265
Kimberly-Clark
KMB
$36.3B
| $884K | 0.03% |
6,680
+541
| +9% | +$73.6K |
|
266
Newmont
NEM
$98.7B
| $884K | 0.03% |
16,285
+141
| +0.9% | +$8.31K |
|
267
Sensata Technologies
ST
$6.74B
| $877K | 0.03% |
16,031
+365
| +2% | +$21K |
|
268
TotalEnergies
TTE
$195B
| $877K | 0.03% |
+18,317
| New | +$812K |
|
269
Ecolab
ECL
$78.1B
| $876K | 0.03% |
4,198
-58
| -1% | -$12.7K |
|
270
Progressive
PGR
$123B
| $873K | 0.03% |
9,656
-2,421
| -20% | -$231K |
|
271
CBRE Group
CBRE
$42.5B
| $872K | 0.03% |
8,962
+27
| +0.3% | +$2.51K |
|
272
Coca-Cola Europacific Partners
CCEP
$48.3B
| $868K | 0.03% |
15,703
+541
| +4% | +$32.2K |
|
273
Walt Disney
DIS
$167B
| $852K | 0.03% |
5,033
-1,247
| -20% | -$222K |
|
274
S&P Global
SPGI
$121B
| $850K | 0.03% |
2,000
-8
| -0.4% | -$3.47K |
|
275
Southern Company
SO
$109B
| $849K | 0.03% |
13,689
+5,312
| +63% | +$342K |
|
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Old National Bancorp's Q3 2021 Portfolio in Review
As of Q3 2021, Old National Bancorp held 554 positions worth $2.65B, down 1.4% from $2.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q3 2021 filing shows 31 new, 162 increased, 279 reduced and 35 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 130,313 shares worth $5.38M. The largest sale was Berkshire Hathaway Class A, an estimated $4.23M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 130,313 shares worth $5.38M.
- Old National Bancorp added most to AT&T in Q3 2021, an estimated $5.68M increase.
- Old National Bancorp's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $4.23M.
- Old National Bancorp fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.68M.
- Old National Bancorp's ten largest holdings make up 29% of its $2.65B portfolio in Q3 2021.
- Old National Bancorp opened 31 new positions and closed 35 in Q3 2021.
- Old National Bancorp's portfolio value fell 1.4% quarter-over-quarter to $2.65B.
Based on Old National Bancorp's 13F filing for Q3 2021, filed 25 Oct 2021.