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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
Cap. Flow
-$83.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
RUN icon
Sunrun
RUN
+$2.83M
5
CMA
Comerica
CMA
+$1.36M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$14.1M
2
MPC icon
Marathon Petroleum
MPC
+$6.42M
3
ADI icon
Analog Devices
ADI
+$4.9M
4
CHTR icon
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
SLF icon
376
Sun Life Financial
SLF
$46B
$404K 0.01%
7,246
-569
-7% -$31.5K
OMC icon
377
Omnicom Group
OMC
$21.6B
$400K 0.01%
5,463
-47
-0.9% -$3.34K
TPR icon
378
Tapestry
TPR
$30.8B
$399K 0.01%
9,821
-7,367
-43% -$303K
EBAY icon
379
eBay
EBAY
$50.6B
$398K 0.01%
5,979
-181
-3% -$12.9K
BP icon
380
BP
BP
$116B
$397K 0.01%
14,884
+287
+2% +$7.96K
SNPS icon
381
Synopsys
SNPS
$74.4B
$394K 0.01%
1,068
-290
-21% -$97.8K
IAU icon
382
iShares Gold Trust
IAU
$62.9B
$393K 0.01%
11,292
-3,338
-23% -$114K
AIG icon
383
American International
AIG
$41.7B
$390K 0.01%
6,855
-1,498
-18% -$85.3K
GWW icon
384
W.W. Grainger
GWW
$65.3B
$390K 0.01%
753
-9
-1% -$4.24K
KSS icon
385
Kohl's
KSS
$2.17B
$389K 0.01%
7,873
-888
-10% -$45.4K
LEN icon
386
Lennar Class A
LEN
$19.8B
$379K 0.01%
3,375
-990
-23% -$101K
MDT icon
387
Medtronic
MDT
$109B
$373K 0.01%
3,607
-17
-0.5% -$1.97K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$369K 0.01%
8,318
– –
EVOP
389
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$368K 0.01%
14,359
+1,889
+15% +$43.2K
F icon
390
Ford
F
$58.5B
$367K 0.01%
17,663
-6,370
-27% -$117K
OC icon
391
Owens Corning
OC
$11.2B
$364K 0.01%
4,018
-123
-3% -$11.2K
TRV icon
392
Travelers Companies
TRV
$78.1B
$363K 0.01%
2,322
+11
+0.5% +$1.72K
ADM icon
393
Archer Daniels Midland
ADM
$38.2B
$359K 0.01%
5,313
-1,314
-20% -$84.9K
ANSS
394
DELISTED
Ansys
ANSS
$359K 0.01%
895
-40
-4% -$15.4K
EXPD icon
395
Expeditors International
EXPD
$22B
$359K 0.01%
+2,672
New +$335K
ATO icon
396
Atmos Energy
ATO
$28.8B
$357K 0.01%
3,406
+136
+4% +$12.9K
PGR icon
397
Progressive
PGR
$123B
$355K 0.01%
3,461
-6,195
-64% -$591K
CARR icon
398
Carrier Global
CARR
$51B
$348K 0.01%
6,424
– –
PPG icon
399
PPG Industries
PPG
$24.6B
$348K 0.01%
2,016
-49
-2% -$7.87K
TROW icon
400
T. Rowe Price
TROW
$23.9B
$343K 0.01%
1,746
-141
-7% -$28.6K
14 15
16
17 18

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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.