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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
SNY icon
376
Sanofi
SNY
$107B
$395K 0.01%
+7,510
New +$392K
ALGN icon
377
Align Technology
ALGN
$12.9B
$394K 0.01%
645
-173
-21% -$102K
IDXX icon
378
Idexx Laboratories
IDXX
$44.9B
$391K 0.01%
619
-161
-21% -$88.9K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$391K 0.01%
2,707
-88
-3% -$11.2K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$81.4B
$390K 0.01%
2,459
– –
ATR icon
381
AptarGroup
ATR
$8.69B
$389K 0.01%
2,759
-1,014
-27% -$149K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14B
$388K 0.01%
4,392
-100
-2% -$8.92K
LEN icon
383
Lennar Class A
LEN
$20.4B
$385K 0.01%
4,009
-2,082
-34% -$201K
UBS icon
384
UBS Group
UBS
$170B
$381K 0.01%
24,869
-3,455
-12% -$54.6K
GEN icon
385
Gen Digital
GEN
$16.5B
$380K 0.01%
+13,938
New +$347K
OC icon
386
Owens Corning
OC
$11B
$380K 0.01%
3,879
-1,432
-27% -$143K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.1B
$377K 0.01%
9,975
-540
-5% -$19.4K
NTES icon
388
NetEase
NTES
$83B
$371K 0.01%
3,217
-576
-15% -$63.4K
GNRC icon
389
Generac Holdings
GNRC
$11.5B
$364K 0.01%
877
-261
-23% -$87.6K
JCI icon
390
Johnson Controls International
JCI
$85.1B
$363K 0.01%
5,289
-4
-0.1% -$258
PHG icon
391
Philips
PHG
$25.5B
$361K 0.01%
+8,793
New +$407K
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$361K 0.01%
5,700
+509
+10% +$32.2K
GABC icon
393
German American Bancorp
GABC
$1.93B
$360K 0.01%
9,687
-825
-8% -$34.6K
F icon
394
Ford
F
$60.9B
$358K 0.01%
24,088
-300
-1% -$3.99K
ABB
395
DELISTED
ABB Ltd
ABB
$358K 0.01%
10,545
-2,313
-18% -$77.3K
AER icon
396
AerCap
AER
$23.4B
$356K 0.01%
6,943
-1,362
-16% -$78.6K
DINO icon
397
HF Sinclair
DINO
$16.2B
$355K 0.01%
10,814
+97
+0.9% +$3.37K
AIVI icon
398
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$350K 0.01%
8,090
– –
KR icon
399
Kroger
KR
$36.7B
$349K 0.01%
9,106
-7,313
-45% -$275K
BND icon
400
Vanguard Total Bond Market
BND
$158B
$348K 0.01%
4,055
– –
14 15
16
17 18

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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.