We are live on ! Find out more
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
GSK icon
351
GSK
GSK
$104B
$461K 0.02%
9,650
+182
+2% +$9.14K
BMO icon
352
Bank of Montreal
BMO
$126B
$460K 0.02%
4,611
-39
-0.8% -$3.93K
AIG icon
353
American International
AIG
$41.7B
$459K 0.02%
8,353
-1,261
-13% -$65K
MDT icon
354
Medtronic
MDT
$109B
$454K 0.02%
3,624
-57
-2% -$7.38K
UL icon
355
Unilever
UL
$137B
$454K 0.02%
7,443
+38
+0.5% +$2.42K
SYF icon
356
Synchrony
SYF
$24.7B
$453K 0.02%
9,272
+88
+1% +$4.28K
ABB
357
DELISTED
ABB Ltd
ABB
$453K 0.02%
13,564
+3,019
+29% +$110K
GILD icon
358
Gilead Sciences
GILD
$162B
$449K 0.02%
6,418
+195
+3% +$13.7K
HOG icon
359
Harley-Davidson
HOG
$2.58B
$443K 0.02%
12,102
-674
-5% -$27.2K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$441K 0.02%
7,810
+2,645
+51% +$153K
DHS icon
361
WisdomTree US High Dividend Fund
DHS
$1.56B
$439K 0.02%
5,706
-4,035
-41% -$319K
LVS icon
362
Las Vegas Sands
LVS
$31.7B
$435K 0.02%
11,885
+1,760
+17% +$75.5K
CTSH icon
363
Cognizant
CTSH
$24.9B
$432K 0.02%
+5,829
New +$430K
EBAY icon
364
eBay
EBAY
$50.6B
$429K 0.02%
6,160
-445
-7% -$31.9K
TYL icon
365
Tyler Technologies
TYL
$12.7B
$429K 0.02%
935
+348
+59% +$166K
GEN icon
366
Gen Digital
GEN
$16.4B
$428K 0.02%
16,914
+2,976
+21% +$77.5K
KSS icon
367
Kohl's
KSS
$2.17B
$412K 0.02%
8,761
+127
+1% +$6.79K
BGS icon
368
B&G Foods
BGS
$287M
$411K 0.02%
13,750
– –
SSB icon
369
SouthState Bank Corp
SSB
$10.2B
$410K 0.02%
5,490
+195
+4% +$13.9K
NWS icon
370
News Corp Class B
NWS
$16.9B
$408K 0.02%
17,576
-520
-3% -$11.9K
CP icon
371
Canadian Pacific Kansas City
CP
$78.1B
$407K 0.02%
6,264
-25
-0.4% -$1.78K
SNPS icon
372
Synopsys
SNPS
$74.4B
$407K 0.02%
1,358
-82
-6% -$24.9K
DHI icon
373
D.R. Horton
DHI
$40B
$404K 0.02%
4,806
-63
-1% -$5.8K
BTI icon
374
British American Tobacco
BTI
$131B
$402K 0.02%
11,404
-19
-0.2% -$713
SLF icon
375
Sun Life Financial
SLF
$46B
$402K 0.02%
7,815
-14
-0.2% -$720
13 14
15
16 17

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.