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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
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$6.95M |
| 2 |
CMA
Comerica
CMA
|
+$6.85M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Target
TGT
|
+$3.89M |
| 3 |
Costco
COST
|
+$3.8M |
| 4 |
Starbucks
SBUX
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.9B
| $678K | 0.03% |
3,989
-1,219
| -23% | -$209K |
|
302
RTX Corp
RTX
$290B
| $676K | 0.03% |
7,928
-8,937
| -53% | -$752K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $673K | 0.03% |
8,322
+83
| +1% | +$6.66K |
|
304
Worthington Enterprises
WOR
$2.74B
| $673K | 0.03% |
17,842
| – | – |
|
305
Dow Inc
DOW
$22B
| $668K | 0.02% |
10,551
-45
| -0.4% | -$2.97K |
|
306
Howmet Aerospace
HWM
$109B
| $667K | 0.02% |
19,349
-122
| -0.6% | -$4.07K |
|
307
Qorvo
QRVO
$7.9B
| $664K | 0.02% |
3,395
+405
| +14% | +$74.7K |
|
308
Kraft Heinz
KHC
$32.8B
| $658K | 0.02% |
16,136
+5,001
| +45% | +$210K |
|
309
US Bancorp
USB
$97.9B
| $655K | 0.02% |
11,506
+758
| +7% | +$44.5K |
|
310
CenterPoint Energy
CNP
$28.3B
| $651K | 0.02% |
26,569
+210
| +0.8% | +$5.15K |
|
311
Trinity Industries
TRN
$2.92B
| $647K | 0.02% |
24,063
+5,658
| +31% | +$160K |
|
|
ALE
312
DELISTED
Allete
ALE
| $642K | 0.02% |
9,181
-2,201
| -19% | -$153K |
|
313
Markel Group
MKL
$25.2B
| $639K | 0.02% |
539
-138
| -20% | -$165K |
|
314
Radian Group
RDN
$5.28B
| $634K | 0.02% |
+28,500
| New | +$666K |
|
315
Jacobs Solutions
J
$16B
| $628K | 0.02% |
5,689
-3,497
| -38% | -$395K |
|
316
Colgate-Palmolive
CL
$74.8B
| $624K | 0.02% |
7,678
-70
| -0.9% | -$5.72K |
|
317
Canadian Natural Resources
CNQ
$96.9B
| $611K | 0.02% |
34,373
-13,536
| -28% | -$223K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $604K | 0.02% |
13,824
| – | – |
|
319
Magna International
MGA
$18.8B
| $595K | 0.02% |
6,425
-517
| -7% | -$49.3K |
|
320
iShares Gold Trust
IAU
$62.8B
| $594K | 0.02% |
17,622
-26,679
| -60% | -$922K |
|
321
Harley-Davidson
HOG
$2.61B
| $585K | 0.02% |
12,776
-1,052
| -8% | -$48.8K |
|
322
SS&C Technologies
SSNC
$18.9B
| $582K | 0.02% |
8,084
-2,998
| -27% | -$219K |
|
323
RLI Corp
RLI
$6.02B
| $576K | 0.02% |
11,022
-966
| -8% | -$52.5K |
|
|
AL
324
DELISTED
Air Lease Corp
AL
| $573K | 0.02% |
13,713
+2,910
| +27% | +$135K |
|
325
Portland General Electric
POR
$5.82B
| $571K | 0.02% |
12,394
-3,221
| -21% | -$158K |
|
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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.