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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
AFL icon
276
Aflac
AFL
$65.5B
$842K 0.03%
15,685
-2,462
-14% -$134K
SPGI icon
277
S&P Global
SPGI
$124B
$824K 0.03%
2,008
– –
KMB icon
278
Kimberly-Clark
KMB
$37.6B
$821K 0.03%
6,139
+115
+2% +$15.3K
TPR icon
279
Tapestry
TPR
$30.3B
$818K 0.03%
18,805
-1,028
-5% -$45.9K
RIO icon
280
Rio Tinto
RIO
$152B
$816K 0.03%
9,722
+3,892
+67% +$335K
CCK icon
281
Crown Holdings
CCK
$13B
$789K 0.03%
7,711
-1,735
-18% -$183K
DOV icon
282
Dover
DOV
$26.7B
$778K 0.03%
5,166
-318
-6% -$46.9K
NVDA icon
283
NVIDIA
NVDA
$4.6T
$774K 0.03%
38,680
-4,240
-10% -$68K
MTB icon
284
M&T Bank
MTB
$36.3B
$767K 0.03%
5,279
-1,569
-23% -$245K
CBRE icon
285
CBRE Group
CBRE
$43.3B
$766K 0.03%
8,935
-8,021
-47% -$685K
MCO icon
286
Moody's
MCO
$83.7B
$763K 0.03%
2,106
-5
-0.2% -$1.66K
DHS icon
287
WisdomTree US High Dividend Fund
DHS
$1.58B
$762K 0.03%
9,741
– –
BP icon
288
BP
BP
$112B
$755K 0.03%
28,574
-1,364
-5% -$35.8K
GNTX icon
289
Gentex
GNTX
$5.1B
$751K 0.03%
22,714
-4,951
-18% -$172K
EEFT icon
290
Euronet Worldwide
EEFT
$3.19B
$737K 0.03%
5,450
-1,482
-21% -$216K
CINF icon
291
Cincinnati Financial
CINF
$27.8B
$722K 0.03%
6,191
+918
+17% +$106K
VYX icon
292
NCR Voyix
VYX
$1.19B
$718K 0.03%
25,668
-8,392
-25% -$232K
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$4.89B
$700K 0.03%
4,029
-521
-11% -$83.8K
RSG icon
294
Republic Services
RSG
$67.4B
$698K 0.03%
6,342
+1,550
+32% +$167K
LRCX icon
295
Lam Research
LRCX
$316B
$696K 0.03%
10,700
-2,950
-22% -$186K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$695K 0.03%
11,712
-844
-7% -$48.9K
GIS icon
297
General Mills
GIS
$20.2B
$694K 0.03%
11,386
-1,084
-9% -$67K
NUE icon
298
Nucor
NUE
$58.3B
$692K 0.03%
7,217
+835
+13% +$78.1K
FELE icon
299
Franklin Electric
FELE
$4.66B
$682K 0.03%
8,461
-1,444
-15% -$118K
NLY icon
300
Annaly Capital Management
NLY
$17.3B
$682K 0.03%
19,204
– –
10 11
12
13 14

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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.