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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
RTX icon
251
RTX Corp
RTX
$290B
$1M 0.04%
11,682
-93
-0.8% -$8.1K
NEM icon
252
Newmont
NEM
$98.7B
$999K 0.04%
16,108
-177
-1% -$10K
ST icon
253
Sensata Technologies
ST
$6.74B
$998K 0.04%
16,173
+142
+0.9% +$8.27K
KDP icon
254
Keurig Dr Pepper
KDP
$42.3B
$991K 0.04%
+26,879
New +$948K
CBRE icon
255
CBRE Group
CBRE
$42.5B
$974K 0.03%
8,971
+9
+0.1% +$922
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$974K 0.03%
3,943
-350
-8% -$81.3K
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$964K 0.03%
7,761
-100
-1% -$12K
NSC icon
258
Norfolk Southern
NSC
$75.4B
$950K 0.03%
3,191
-49
-2% -$13.7K
SPGI icon
259
S&P Global
SPGI
$121B
$947K 0.03%
2,007
+7
+0.4% +$3.2K
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$935K 0.03%
10,736
-559
-5% -$46.8K
TTE icon
261
TotalEnergies
TTE
$195B
$930K 0.03%
18,815
+498
+3% +$24.8K
AVTR icon
262
Avantor
AVTR
$9.32B
$929K 0.03%
22,029
-1,226
-5% -$48.3K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$917K 0.03%
17,034
– –
FAST icon
264
Fastenal
FAST
$54.7B
$910K 0.03%
28,416
-3,864
-12% -$114K
SLM icon
265
SLM Corp
SLM
$4.89B
$895K 0.03%
45,469
-1,203
-3% -$22K
URI icon
266
United Rentals
URI
$67.2B
$894K 0.03%
2,690
-307
-10% -$109K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$48.3B
$881K 0.03%
15,750
+47
+0.3% +$2.53K
COUP
268
DELISTED
Coupa Software Incorporated
COUP
$880K 0.03%
5,570
+1,423
+34% +$293K
LH icon
269
Labcorp
LH
$25.4B
$874K 0.03%
3,238
-91
-3% -$22.5K
CCK icon
270
Crown Holdings
CCK
$12.8B
$865K 0.03%
7,823
+92
+1% +$9.78K
NOC icon
271
Northrop Grumman
NOC
$77.1B
$854K 0.03%
2,206
-1
-0% -$372
ECL icon
272
Ecolab
ECL
$78.1B
$838K 0.03%
3,570
-628
-15% -$142K
QRVO icon
273
Qorvo
QRVO
$7.99B
$838K 0.03%
5,356
+1,804
+51% +$287K
RSG icon
274
Republic Services
RSG
$64.8B
$838K 0.03%
6,015
-323
-5% -$42.9K
MCO icon
275
Moody's
MCO
$82.8B
$824K 0.03%
2,109
+9
+0.4% +$3.47K
9 10
11
12 13

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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.