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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
+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
GIS icon
326
General Mills
GIS
$19.1B
$558K 0.02%
9,319
-2,067
-18% -$122K
SSNC icon
327
SS&C Technologies
SSNC
$18.6B
$555K 0.02%
7,999
-85
-1% -$6.3K
RLI icon
328
RLI Corp
RLI
$5.62B
$553K 0.02%
11,022
– –
NLY icon
329
Annaly Capital Management
NLY
$17.1B
$552K 0.02%
16,395
-2,809
-15% -$96.7K
HSY icon
330
Hershey
HSY
$35.5B
$543K 0.02%
3,206
– –
TMUS icon
331
T-Mobile US
TMUS
$185B
$540K 0.02%
4,228
-1,928
-31% -$269K
XSOE icon
332
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$533K 0.02%
14,292
-79,352
-85% -$3.11M
AFL icon
333
Aflac
AFL
$64.9B
$530K 0.02%
10,163
-5,522
-35% -$302K
ALE
334
DELISTED
Allete
ALE
$530K 0.02%
8,910
-271
-3% -$18.3K
CBRL icon
335
Cracker Barrel
CBRL
$1.26B
$529K 0.02%
3,782
+2,032
+116% +$285K
HMC icon
336
Honda
HMC
$39.1B
$525K 0.02%
17,110
+3
+0% +$94
BDX icon
337
Becton Dickinson
BDX
$45.6B
$519K 0.02%
2,162
+155
+8% +$38K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.02%
11,223
-197
-2% -$7.95K
CPAY icon
339
Corpay
CPAY
$25B
$496K 0.02%
+1,895
New +$490K
ACN icon
340
Accenture
ACN
$102B
$493K 0.02%
1,538
-304
-17% -$98.9K
HLT icon
341
Hilton Worldwide
HLT
$72.1B
$489K 0.02%
3,702
-48
-1% -$6.07K
IAU icon
342
iShares Gold Trust
IAU
$62.9B
$488K 0.02%
14,630
-2,992
-17% -$102K
NTRS icon
343
Northern Trust
NTRS
$22.4B
$488K 0.02%
4,533
– –
LNC icon
344
Lincoln National
LNC
$8.72B
$487K 0.02%
7,092
-114
-2% -$7.45K
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$487K 0.02%
15,375
– –
MGA icon
346
Magna International
MGA
$18.7B
$483K 0.02%
6,425
– –
AXP icon
347
American Express
AXP
$227B
$475K 0.02%
2,837
+48
+2% +$8.03K
ESGR
348
DELISTED
Enstar Group
ESGR
$472K 0.02%
2,012
-18
-0.9% -$4.39K
USFD icon
349
US Foods
USFD
$22.2B
$465K 0.02%
13,439
+2,540
+23% +$87.1K
GPC icon
350
Genuine Parts
GPC
$17.1B
$464K 0.02%
3,833
-103
-3% -$12.8K
12 13
14
15 16

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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.