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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
AXP icon
351
American Express
AXP
$228B
$461K 0.02%
2,789
-1,366
-33% -$214K
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.02%
11,420
-4,509
-28% -$179K
AIG icon
353
American International
AIG
$41.8B
$457K 0.02%
9,614
-3,509
-27% -$174K
MDT icon
354
Medtronic
MDT
$110B
$457K 0.02%
3,681
-13,877
-79% -$1.74M
BBL
355
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$454K 0.02%
+7,606
New +$465K
LNC icon
356
Lincoln National
LNC
$8.8B
$453K 0.02%
7,206
-952
-12% -$62.8K
HLT icon
357
Hilton Worldwide
HLT
$72.5B
$452K 0.02%
3,750
-915
-20% -$114K
BGS icon
358
B&G Foods
BGS
$293M
$451K 0.02%
13,750
– –
BTI icon
359
British American Tobacco
BTI
$133B
$449K 0.02%
+11,423
New +$447K
SYF icon
360
Synchrony
SYF
$25.1B
$446K 0.02%
9,184
-2,569
-22% -$117K
ATI icon
361
ATI
ATI
$24.8B
$442K 0.02%
21,195
– –
NWS icon
362
News Corp Class B
NWS
$17.2B
$441K 0.02%
18,096
-12,041
-40% -$298K
OMC icon
363
Omnicom Group
OMC
$21.8B
$441K 0.02%
5,514
+1,237
+29% +$101K
DHI icon
364
D.R. Horton
DHI
$40.7B
$440K 0.02%
4,869
-598
-11% -$56.1K
ICLR icon
365
Icon
ICLR
$12.8B
$438K 0.02%
2,119
-799
-27% -$172K
SSB icon
366
SouthState Bank Corp
SSB
$10.2B
$433K 0.02%
5,295
-1,313
-20% -$112K
GILD icon
367
Gilead Sciences
GILD
$163B
$429K 0.02%
6,223
-11,308
-65% -$755K
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$419K 0.02%
3,689
-1,059
-22% -$119K
USFD icon
369
US Foods
USFD
$22.1B
$418K 0.02%
10,899
+5,092
+88% +$198K
KEYS icon
370
Keysight
KEYS
$53.4B
$413K 0.02%
2,672
-607
-19% -$88.1K
LUMN icon
371
Lumen
LUMN
$6.76B
$413K 0.02%
30,419
-4,206
-12% -$58K
SLF icon
372
Sun Life Financial
SLF
$45.9B
$403K 0.02%
7,829
-827
-10% -$43.7K
ADM icon
373
Archer Daniels Midland
ADM
$38.9B
$402K 0.02%
6,631
+1,028
+18% +$65.3K
CME icon
374
CME Group
CME
$96.1B
$401K 0.01%
1,887
-350
-16% -$73.9K
SNPS icon
375
Synopsys
SNPS
$71.3B
$397K 0.01%
1,440
-986
-41% -$250K
13 14
15
16 17

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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.