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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
Cap. Flow
-$36.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.95M
2
CMA
Comerica
CMA
+$6.85M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
TGT icon
Target
TGT
+$3.89M
3
COST icon
Costco
COST
+$3.8M
4
SBUX icon
Starbucks
SBUX
+$3.66M
5
RH icon
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
HSY icon
326
Hershey
HSY
$37.3B
$558K 0.02%
3,206
+96
+3% +$16.2K
TROW icon
327
T. Rowe Price
TROW
$25.5B
$556K 0.02%
2,806
-46
-2% -$8.6K
HMC icon
328
Honda
HMC
$39.8B
$551K 0.02%
17,107
+9,605
+128% +$298K
LKQ icon
329
LKQ Corp
LKQ
$6.72B
$549K 0.02%
11,148
-734
-6% -$35.1K
ACN icon
330
Accenture
ACN
$106B
$543K 0.02%
1,842
-1,445
-44% -$414K
EFOR
331
Everforth Inc
EFOR
$960M
$541K 0.02%
5,580
-1,476
-21% -$151K
COR icon
332
Cencora
COR
$62B
$541K 0.02%
4,729
-1,384
-23% -$164K
VALE icon
333
Vale
VALE
$62.3B
$540K 0.02%
23,669
+2,852
+14% +$59.6K
WAB icon
334
Wabtec
WAB
$49.3B
$536K 0.02%
+6,509
New +$528K
LVS icon
335
Las Vegas Sands
LVS
$31.4B
$533K 0.02%
10,125
+1,583
+19% +$91.4K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$247B
$524K 0.02%
96,710
-21,092
-18% -$117K
NTRS icon
337
Northern Trust
NTRS
$21.8B
$524K 0.02%
4,533
– –
SO icon
338
Southern Company
SO
$108B
$507K 0.02%
8,377
+719
+9% +$46K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$506K 0.02%
12,052
– –
GPC icon
340
Genuine Parts
GPC
$17.9B
$498K 0.02%
3,936
-14
-0.4% -$1.76K
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$493K 0.02%
15,375
– –
UL icon
342
Unilever
UL
$142B
$487K 0.02%
7,405
+68
+0.9% +$4.52K
ESGR
343
DELISTED
Enstar Group
ESGR
$485K 0.02%
2,030
-527
-21% -$131K
CP icon
344
Canadian Pacific Kansas City
CP
$81B
$483K 0.02%
6,289
-1,386
-18% -$107K
BMO icon
345
Bank of Montreal
BMO
$123B
$477K 0.02%
4,650
-1,017
-18% -$100K
BDX icon
346
Becton Dickinson
BDX
$46.4B
$476K 0.02%
2,007
-89
-4% -$21.3K
KSS icon
347
Kohl's
KSS
$2.16B
$475K 0.02%
8,634
+2
+0% +$115
GSK icon
348
GSK
GSK
$107B
$471K 0.02%
9,468
-400
-4% -$19.2K
EBAY icon
349
eBay
EBAY
$51.2B
$463K 0.02%
6,605
-1,904
-22% -$119K
ING icon
350
ING
ING
$92.9B
$463K 0.02%
34,970
+6,949
+25% +$91.1K
12 13
14
15 16

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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.