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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
DOW icon
301
Dow Inc
DOW
$21.9B
$670K 0.03%
11,633
+1,082
+10% +$66.2K
EFOR
302
Everforth Inc
EFOR
$1.17B
$664K 0.03%
5,864
+284
+5% +$29.9K
LRCX icon
303
Lam Research
LRCX
$367B
$660K 0.02%
11,590
+890
+8% +$54.1K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$659K 0.02%
8,322
– –
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$655K 0.02%
11,068
-644
-5% -$38.9K
ING icon
306
ING
ING
$99.8B
$650K 0.02%
44,896
+9,926
+28% +$133K
AL
307
DELISTED
Air Lease Corp
AL
$644K 0.02%
16,381
+2,668
+19% +$109K
CNQ icon
308
Canadian Natural Resources
CNQ
$99.4B
$637K 0.02%
35,586
+1,213
+4% +$20K
MKL icon
309
Markel Group
MKL
$23.3B
$636K 0.02%
532
-7
-1% -$8.63K
TPR icon
310
Tapestry
TPR
$30.8B
$636K 0.02%
17,188
-1,617
-9% -$66.5K
LBRDK icon
311
Liberty Broadband Class C
LBRDK
$4.88B
$631K 0.02%
3,657
-372
-9% -$67K
RDN icon
312
Radian Group
RDN
$5.18B
$625K 0.02%
27,527
-973
-3% -$22.1K
J icon
313
Jacobs Solutions
J
$15.9B
$622K 0.02%
5,670
-19
-0.3% -$2.1K
COR icon
314
Cencora
COR
$60.6B
$616K 0.02%
5,155
+426
+9% +$51.2K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82.2B
$614K 0.02%
3,925
+1,466
+60% +$235K
POR icon
316
Portland General Electric
POR
$5.71B
$612K 0.02%
13,009
+615
+5% +$30.3K
CNP icon
317
CenterPoint Energy
CNP
$27.7B
$595K 0.02%
24,184
-2,385
-9% -$61K
CL icon
318
Colgate-Palmolive
CL
$73.1B
$594K 0.02%
7,853
+175
+2% +$13.9K
QRVO icon
319
Qorvo
QRVO
$7.99B
$594K 0.02%
3,552
+157
+5% +$29.2K
WAB icon
320
Wabtec
WAB
$49.1B
$586K 0.02%
6,806
+297
+5% +$25.6K
LKQ icon
321
LKQ Corp
LKQ
$5.72B
$585K 0.02%
11,632
+484
+4% +$24.6K
VYX icon
322
NCR Voyix
VYX
$1.14B
$585K 0.02%
24,598
-1,070
-4% -$27.8K
WOR icon
323
Worthington Enterprises
WOR
$2.77B
$580K 0.02%
17,842
– –
KHC icon
324
Kraft Heinz
KHC
$30.7B
$575K 0.02%
15,636
-500
-3% -$18.8K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$253B
$573K 0.02%
96,710
– –
11 12
13
14 15

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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.