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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
AFL icon
326
Aflac
AFL
$64.9B
$555K 0.02%
9,504
-659
-6% -$36.9K
NTRS icon
327
Northern Trust
NTRS
$22.4B
$545K 0.02%
4,558
+25
+0.6% +$3K
DHI icon
328
D.R. Horton
DHI
$40B
$543K 0.02%
5,008
+202
+4% +$19.5K
GSK icon
329
GSK
GSK
$104B
$535K 0.02%
9,710
+60
+0.6% +$3.12K
BDX icon
330
Becton Dickinson
BDX
$45.6B
$533K 0.02%
2,172
+10
+0.5% +$2.4K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$528K 0.02%
15,375
– –
VRTV
332
DELISTED
VERITIV CORPORATION
VRTV
$522K 0.02%
4,255
– –
VRT icon
333
Vertiv
VRT
$93B
$521K 0.02%
20,846
+8,253
+66% +$206K
KHC icon
334
Kraft Heinz
KHC
$30.7B
$518K 0.02%
14,428
-1,208
-8% -$43.4K
NLY icon
335
Annaly Capital Management
NLY
$17.1B
$516K 0.02%
16,482
+87
+0.5% +$2.92K
POR icon
336
Portland General Electric
POR
$5.71B
$512K 0.02%
9,669
-3,340
-26% -$167K
ABB
337
DELISTED
ABB Ltd
ABB
$511K 0.02%
13,381
-183
-1% -$6.42K
USFD icon
338
US Foods
USFD
$22.2B
$509K 0.02%
14,617
+1,178
+9% +$41K
CPAY icon
339
Corpay
CPAY
$25B
$504K 0.02%
2,255
+360
+19% +$86K
ESGR
340
DELISTED
Enstar Group
ESGR
$495K 0.02%
1,997
-15
-0.7% -$3.56K
HMC icon
341
Honda
HMC
$39.1B
$486K 0.02%
17,094
-16
-0.1% -$465
LNC icon
342
Lincoln National
LNC
$8.72B
$480K 0.02%
7,031
-61
-0.9% -$4.3K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$473K 0.02%
2,909
-4,179
-59% -$660K
GPC icon
344
Genuine Parts
GPC
$17.1B
$470K 0.02%
3,349
-484
-13% -$64.1K
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.02%
10,806
-417
-4% -$18.8K
KEYS icon
346
Keysight
KEYS
$54.5B
$463K 0.02%
2,243
-66
-3% -$12.3K
TYL icon
347
Tyler Technologies
TYL
$12.7B
$461K 0.02%
857
-78
-8% -$40.4K
BMO icon
348
Bank of Montreal
BMO
$126B
$459K 0.02%
4,262
-349
-8% -$37.6K
CL icon
349
Colgate-Palmolive
CL
$73.1B
$453K 0.02%
5,316
-2,537
-32% -$198K
GILD icon
350
Gilead Sciences
GILD
$162B
$453K 0.02%
6,241
-177
-3% -$12.2K
12 13
14
15 16

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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.