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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
(+5.8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$5.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 4 |
Sunrun
RUN
|
+$2.83M |
| 5 |
CMA
Comerica
CMA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$14.1M |
| 2 |
Marathon Petroleum
MPC
|
+$6.42M |
| 3 |
Analog Devices
ADI
|
+$4.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.3B
| $821K | 0.03% |
5,743
-937
| -14% | -$126K |
|
277
Vanguard Total Bond Market
BND
$157B
| $803K | 0.03% |
9,471
+53
| +0.6% | +$4.51K |
|
278
Nucor
NUE
$58.6B
| $782K | 0.03% |
6,851
-82
| -1% | -$8.96K |
|
279
Invesco
IVZ
$13.1B
| $777K | 0.03% |
33,739
-4,772
| -12% | -$116K |
|
|
IPG
280
DELISTED
Interpublic Group of Companies
IPG
| $763K | 0.03% |
20,353
-27,148
| -57% | -$987K |
|
281
M&T Bank
MTB
$35.7B
| $760K | 0.03% |
4,950
-31
| -0.6% | -$4.76K |
|
282
Cognizant
CTSH
$24.9B
| $759K | 0.03% |
8,549
+2,720
| +47% | +$219K |
|
283
SS&C Technologies
SSNC
$18.6B
| $758K | 0.03% |
9,258
+1,259
| +16% | +$96.9K |
|
284
Dover
DOV
$27.6B
| $756K | 0.03% |
4,163
-145
| -3% | -$24.6K |
|
285
FedEx
FDX
$72.7B
| $754K | 0.03% |
2,917
-1,153
| -28% | -$277K |
|
|
ALE
286
DELISTED
Allete
ALE
| $752K | 0.03% |
11,344
+2,434
| +27% | +$152K |
|
287
Gentex
GNTX
$4.97B
| $748K | 0.03% |
21,466
-1,541
| -7% | -$54.7K |
|
288
Euronet Worldwide
EEFT
$2.72B
| $745K | 0.03% |
6,251
-345
| -5% | -$41K |
|
289
Walt Disney
DIS
$167B
| $730K | 0.03% |
4,709
-324
| -6% | -$52.3K |
|
290
Franklin Electric
FELE
$4.63B
| $726K | 0.03% |
7,678
-2,885
| -27% | -$258K |
|
291
Southern Company
SO
$109B
| $724K | 0.03% |
10,550
-3,139
| -23% | -$200K |
|
292
Trinity Industries
TRN
$2.48B
| $724K | 0.03% |
23,966
-1,075
| -4% | -$30.7K |
|
|
EFOR
293
Everforth Inc
EFOR
$1.17B
| $715K | 0.03% |
5,792
-72
| -1% | -$8.8K |
|
294
ING
ING
$99.8B
| $715K | 0.03% |
51,397
+6,501
| +14% | +$94.4K |
|
295
Ericsson
ERIC
$32.2B
| $714K | 0.03% |
65,708
+173
| +0.3% | +$1.89K |
|
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $707K | 0.03% |
11,108
+40
| +0.4% | +$2.51K |
|
297
Howmet Aerospace
HWM
$113B
| $698K | 0.02% |
21,925
+65
| +0.3% | +$2K |
|
298
Johnson Controls International
JCI
$88.8B
| $695K | 0.02% |
8,542
+3,258
| +62% | +$246K |
|
299
Cencora
COR
$60.6B
| $687K | 0.02% |
5,171
+16
| +0.3% | +$1.97K |
|
300
Canadian Natural Resources
CNQ
$99.4B
| $683K | 0.02% |
33,031
-2,555
| -7% | -$51.7K |
|
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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.