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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
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$6.95M |
| 2 |
CMA
Comerica
CMA
|
+$6.85M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Target
TGT
|
+$3.89M |
| 3 |
Costco
COST
|
+$3.8M |
| 4 |
Starbucks
SBUX
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$81.1B
| $348K | 0.01% |
2,326
+152
| +7% | +$23.6K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $344K | 0.01% |
992
-404
| -29% | -$140K |
|
403
iShares S&P 500 Value ETF
IVE
$49.1B
| $344K | 0.01% |
2,331
+305
| +15% | +$44.9K |
|
404
Repligen
RGEN
$6.91B
| $343K | 0.01% |
1,718
+221
| +15% | +$42.9K |
|
405
Cal-Maine
CALM
$4.43B
| $340K | 0.01% |
9,386
-2,107
| -18% | -$78.9K |
|
406
FMC
FMC
$1.25B
| $335K | 0.01% |
3,095
-73
| -2% | -$8.45K |
|
407
Carrier Global
CARR
$49.4B
| $334K | 0.01% |
6,889
-436
| -6% | -$19.5K |
|
408
W.W. Grainger
GWW
$64.2B
| $334K | 0.01% |
+762
| New | +$336K |
|
409
Core Laboratories
CLB
$455M
| $333K | 0.01% |
8,532
-2,781
| -25% | -$99.7K |
|
410
HDFC Bank
HDB
$123B
| $333K | 0.01% |
9,098
-2,232
| -20% | -$81.8K |
|
411
Pool Corp
POOL
$7.05B
| $332K | 0.01% |
723
-239
| -25% | -$101K |
|
412
Canadian National Railway
CNI
$78.5B
| $326K | 0.01% |
3,085
-3,825
| -55% | -$422K |
|
413
Five Below
FIVE
$11.6B
| $325K | 0.01% |
1,679
-557
| -25% | -$106K |
|
414
American Electric Power
AEP
$70.4B
| $324K | 0.01% |
3,823
-102
| -3% | -$8.78K |
|
415
Alibaba
BABA
$276B
| $321K | 0.01% |
1,416
-2,299
| -62% | -$511K |
|
|
FL
416
DELISTED
Foot Locker
FL
| $320K | 0.01% |
5,187
-1,603
| -24% | -$96.9K |
|
417
Polaris
PII
$3.83B
| $316K | 0.01% |
+2,309
| New | +$313K |
|
418
Stanley Black & Decker
SWK
$14.5B
| $315K | 0.01% |
1,538
-631
| -29% | -$131K |
|
419
Atmos Energy
ATO
$29.7B
| $314K | 0.01% |
3,270
| – | – |
|
420
Evercore
EVR
$11.8B
| $313K | 0.01% |
2,222
-1,334
| -38% | -$186K |
|
421
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $313K | 0.01% |
2,518
| – | – |
|
422
Allstate
ALL
$70.6B
| $309K | 0.01% |
2,368
-534
| -18% | -$69K |
|
423
ResMed
RMD
$31.1B
| $308K | 0.01% |
1,250
-329
| -21% | -$69.2K |
|
424
CDW
CDW
$18.9B
| $306K | 0.01% |
1,751
-541
| -24% | -$93.2K |
|
425
EPAM Systems
EPAM
$5.58B
| $306K | 0.01% |
598
-510
| -46% | -$239K |
|
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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.