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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
(+5.8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$5.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 4 |
Sunrun
RUN
|
+$2.83M |
| 5 |
CMA
Comerica
CMA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$14.1M |
| 2 |
Marathon Petroleum
MPC
|
+$6.42M |
| 3 |
Analog Devices
ADI
|
+$4.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.02% |
1
-1
| -50% | -$432K |
|
352
Canadian Pacific Kansas City
CP
$78.1B
| $451K | 0.02% |
6,270
+6
| +0.1% | +$438 |
|
353
Magna International
MGA
$18.7B
| $451K | 0.02% |
5,570
-855
| -13% | -$69.6K |
|
|
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $450K | 0.02% |
7,533
-73
| -1% | -$3.98K |
|
355
Cincinnati Financial
CINF
$27.3B
| $446K | 0.02% |
3,918
-2,077
| -35% | -$246K |
|
356
O'Reilly Automotive
ORLY
$72.9B
| $444K | 0.02% |
9,420
-405
| -4% | -$17.5K |
|
357
Unilever
UL
$137B
| $443K | 0.02% |
7,317
-126
| -2% | -$7.49K |
|
358
SouthState Bank Corp
SSB
$10.2B
| $436K | 0.02% |
5,441
-49
| -0.9% | -$3.89K |
|
359
CME Group
CME
$96.3B
| $432K | 0.02% |
1,893
+6
| +0.3% | +$1.32K |
|
360
Gen Digital
GEN
$16.4B
| $432K | 0.02% |
16,623
-291
| -2% | -$7.36K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $432K | 0.02% |
14,336
-3,302
| -19% | -$114K |
|
362
iShares Russell 1000 Value ETF
IWD
$82.2B
| $428K | 0.02% |
2,547
-1,378
| -35% | -$226K |
|
363
UBS Group
UBS
$173B
| $425K | 0.02% |
23,781
-265
| -1% | -$4.67K |
|
364
B&G Foods
BGS
$287M
| $423K | 0.02% |
13,750
| – | – |
|
|
365
Charter Communications
CHTR
$17.3B
| $422K | 0.02% |
648
-6,876
| -91% | -$4.68M |
|
366
British American Tobacco
BTI
$131B
| $421K | 0.02% |
11,244
-160
| -1% | -$5.68K |
|
367
Kroger
KR
$35.4B
| $421K | 0.02% |
9,294
+304
| +3% | +$12.8K |
|
368
American Express
AXP
$227B
| $417K | 0.01% |
2,550
-287
| -10% | -$48.9K |
|
369
Hilton Worldwide
HLT
$72.1B
| $414K | 0.01% |
2,653
-1,049
| -28% | -$151K |
|
370
Pool Corp
POOL
$6.75B
| $413K | 0.01% |
729
-31
| -4% | -$16.3K |
|
371
German American Bancorp
GABC
$1.91B
| $412K | 0.01% |
10,562
+875
| +9% | +$35K |
|
372
AerCap
AER
$23.7B
| $411K | 0.01% |
6,275
-668
| -10% | -$41.3K |
|
373
Broadridge
BR
$17.8B
| $411K | 0.01% |
2,250
+512
| +29% | +$90K |
|
374
Tractor Supply
TSCO
$16.1B
| $410K | 0.01% |
8,595
+1,080
| +14% | +$47.3K |
|
375
Synchrony
SYF
$24.7B
| $409K | 0.01% |
8,820
-452
| -5% | -$21.7K |
|
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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.