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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
Cap. Flow
-$43.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.68M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.53M
3
SLB icon
SLB Ltd
SLB
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
TGT icon
Target
TGT
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M
3
MPC icon
Marathon Petroleum
MPC
+$3.17M
4
XSOE icon
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
FELE icon
276
Franklin Electric
FELE
$4.63B
$843K 0.03%
10,563
+2,102
+25% +$173K
EEFT icon
277
Euronet Worldwide
EEFT
$2.72B
$839K 0.03%
6,596
+1,146
+21% +$152K
FAST icon
278
Fastenal
FAST
$54.7B
$833K 0.03%
32,280
-10,398
-24% -$282K
ZBH icon
279
Zimmer Biomet
ZBH
$18.2B
$831K 0.03%
5,850
-1,028
-15% -$151K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.03%
2
-10
-83% -$4.23M
SLM icon
281
SLM Corp
SLM
$4.89B
$821K 0.03%
46,672
+496
+1% +$9.31K
BND icon
282
Vanguard Total Bond Market
BND
$157B
$805K 0.03%
9,418
+5,363
+132% +$463K
LH icon
283
Labcorp
LH
$25.4B
$805K 0.03%
3,329
-1,276
-28% -$322K
NVDA icon
284
NVIDIA
NVDA
$4.86T
$804K 0.03%
38,810
+130
+0.3% +$2.7K
NOC icon
285
Northrop Grumman
NOC
$77.1B
$795K 0.03%
2,207
-984
-31% -$356K
CCK icon
286
Crown Holdings
CCK
$12.8B
$779K 0.03%
7,731
+20
+0.3% +$2.1K
NSC icon
287
Norfolk Southern
NSC
$75.4B
$775K 0.03%
3,240
-838
-21% -$215K
RSG icon
288
Republic Services
RSG
$64.8B
$761K 0.03%
6,338
-4
-0.1% -$479
GNTX icon
289
Gentex
GNTX
$4.97B
$759K 0.03%
23,007
+293
+1% +$9.46K
MCO icon
290
Moody's
MCO
$82.8B
$746K 0.03%
2,100
-6
-0.3% -$2.26K
MTB icon
291
M&T Bank
MTB
$35.7B
$744K 0.03%
4,981
-298
-6% -$41.3K
ERIC icon
292
Ericsson
ERIC
$32.2B
$734K 0.03%
65,535
-1,989
-3% -$23.5K
GLW icon
293
Corning
GLW
$119B
$722K 0.03%
19,792
-8,749
-31% -$349K
PARA
294
DELISTED
Paramount Global Class B
PARA
$697K 0.03%
17,638
-8,769
-33% -$357K
USB icon
295
US Bancorp
USB
$98.2B
$692K 0.03%
11,640
+134
+1% +$7.63K
CINF icon
296
Cincinnati Financial
CINF
$27.3B
$685K 0.03%
5,995
-196
-3% -$23.3K
NUE icon
297
Nucor
NUE
$58.6B
$683K 0.03%
6,933
-284
-4% -$30.2K
HWM icon
298
Howmet Aerospace
HWM
$113B
$682K 0.03%
21,860
+2,511
+13% +$80.8K
TRN icon
299
Trinity Industries
TRN
$2.48B
$680K 0.03%
25,041
+978
+4% +$27K
DOV icon
300
Dover
DOV
$27.6B
$670K 0.03%
4,308
-858
-17% -$142K
10 11
12
13 14

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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.