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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
Cap. Flow
-$83.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
RUN icon
Sunrun
RUN
+$2.83M
5
CMA
Comerica
CMA
+$1.36M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$14.1M
2
MPC icon
Marathon Petroleum
MPC
+$6.42M
3
ADI icon
Analog Devices
ADI
+$4.9M
4
CHTR icon
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
LKQ icon
301
LKQ Corp
LKQ
$5.72B
$672K 0.02%
11,197
-435
-4% -$24.5K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$666K 0.02%
7,809
-513
-6% -$43K
RIO icon
303
Rio Tinto
RIO
$158B
$663K 0.02%
+9,901
New +$641K
AXTA icon
304
Axalta
AXTA
$7.66B
$660K 0.02%
19,933
-19,013
-49% -$603K
USB icon
305
US Bancorp
USB
$98.2B
$655K 0.02%
11,672
+32
+0.3% +$1.89K
MKL icon
306
Markel Group
MKL
$23.3B
$649K 0.02%
526
-6
-1% -$7.57K
J icon
307
Jacobs Solutions
J
$15.9B
$646K 0.02%
5,611
-59
-1% -$6.82K
CNP icon
308
CenterPoint Energy
CNP
$27.7B
$636K 0.02%
22,790
-1,394
-6% -$37.2K
AL
309
DELISTED
Air Lease Corp
AL
$632K 0.02%
14,293
-2,088
-13% -$90.5K
DOW icon
310
Dow Inc
DOW
$21.9B
$632K 0.02%
11,131
-502
-4% -$28.6K
RLI icon
311
RLI Corp
RLI
$5.62B
$618K 0.02%
11,022
– –
ACN icon
312
Accenture
ACN
$102B
$616K 0.02%
1,485
-53
-3% -$19.3K
HSY icon
313
Hershey
HSY
$35.5B
$614K 0.02%
3,173
-33
-1% -$5.97K
WAB icon
314
Wabtec
WAB
$49.1B
$612K 0.02%
6,641
-165
-2% -$15.1K
PPLI
315
People Inc
PPLI
$3.09B
$605K 0.02%
+5,642
New +$636K
WOR icon
316
Worthington Enterprises
WOR
$2.77B
$601K 0.02%
17,842
– –
GLW icon
317
Corning
GLW
$119B
$600K 0.02%
16,110
-3,682
-19% -$138K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$253B
$591K 0.02%
108,250
+11,540
+12% +$65K
ZBH icon
319
Zimmer Biomet
ZBH
$18.2B
$591K 0.02%
4,793
-1,057
-18% -$138K
TMUS icon
320
T-Mobile US
TMUS
$185B
$588K 0.02%
5,075
+847
+20% +$99.7K
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$4.88B
$584K 0.02%
3,629
-28
-0.8% -$4.61K
GIS icon
322
General Mills
GIS
$19.1B
$578K 0.02%
8,577
-742
-8% -$47.1K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$575K 0.02%
2,714
+122
+5% +$24.1K
RDN icon
324
Radian Group
RDN
$5.18B
$574K 0.02%
27,195
-332
-1% -$7.35K
VYX icon
325
NCR Voyix
VYX
$1.14B
$570K 0.02%
23,122
-1,476
-6% -$37.5K
11 12
13
14 15

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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.