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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
+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
(-1.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.68M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.53M |
| 3 |
SLB Ltd
SLB
|
+$3.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 5 |
Target
TGT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 3 |
Marathon Petroleum
MPC
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$23.7B
| $401K | 0.02% |
6,943
| – | – |
|
377
O'Reilly Automotive
ORLY
$72.9B
| $400K | 0.02% |
9,825
-150
| -2% | -$6K |
|
378
BP
BP
$116B
| $399K | 0.02% |
14,597
-13,977
| -49% | -$350K |
|
379
Omnicom Group
OMC
$21.6B
| $399K | 0.02% |
5,510
-4
| -0.1% | -$297 |
|
380
Archer Daniels Midland
ADM
$38.2B
| $398K | 0.02% |
6,627
-4
| -0.1% | -$240 |
|
381
Lennar Class A
LEN
$19.8B
| $396K | 0.02% |
4,365
+356
| +9% | +$35.2K |
|
382
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $395K | 0.01% |
3,218
+700
| +28% | +$87.9K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $392K | 0.01% |
2,592
-115
| -4% | -$16.9K |
|
|
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $386K | 0.01% |
7,606
| – | – |
|
385
UBS Group
UBS
$173B
| $383K | 0.01% |
24,046
-823
| -3% | -$13.3K |
|
|
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
| $381K | 0.01% |
4,255
| – | – |
|
387
Keysight
KEYS
$54.5B
| $379K | 0.01% |
2,309
-363
| -14% | -$60.9K |
|
388
Repligen
RGEN
$7.96B
| $377K | 0.01% |
1,303
-415
| -24% | -$106K |
|
389
HF Sinclair
DINO
$16.5B
| $375K | 0.01% |
11,323
+509
| +5% | +$15.5K |
|
390
German American Bancorp
GABC
$1.91B
| $374K | 0.01% |
9,687
| – | – |
|
391
T. Rowe Price
TROW
$23.9B
| $371K | 0.01% |
1,887
-919
| -33% | -$194K |
|
392
CME Group
CME
$96.3B
| $365K | 0.01% |
1,887
| – | – |
|
393
Kroger
KR
$35.4B
| $363K | 0.01% |
8,990
-116
| -1% | -$4.87K |
|
394
Johnson Controls International
JCI
$88.8B
| $360K | 0.01% |
5,284
-5
| -0.1% | -$361 |
|
395
Owens Corning
OC
$11.2B
| $354K | 0.01% |
4,141
+262
| +7% | +$24.6K |
|
396
ATI
ATI
$25.6B
| $352K | 0.01% |
21,195
| – | – |
|
397
Travelers Companies
TRV
$78.1B
| $351K | 0.01% |
2,311
-15
| -0.6% | -$2.32K |
|
398
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $345K | 0.01% |
8,318
-3,734
| -31% | -$157K |
|
399
Lumen
LUMN
$6.57B
| $345K | 0.01% |
27,864
-2,555
| -8% | -$32K |
|
400
Ford
F
$58.5B
| $341K | 0.01% |
24,033
-55
| -0.2% | -$748 |
|
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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.