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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$7.64B
| $337K | 0.01% |
679
-5
| -0.7% | -$2.23K |
|
402
iShares S&P 500 Value ETF
IVE
$49B
| $336K | 0.01% |
2,312
-19
| -0.8% | -$2.83K |
|
403
Lear
LEA
$6.54B
| $336K | 0.01% |
2,148
+724
| +51% | +$118K |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $334K | 0.01% |
+5,404
| New | +$344K |
|
405
Carrier Global
CARR
$51B
| $333K | 0.01% |
6,424
-465
| -7% | -$25K |
|
406
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $330K | 0.01% |
8,090
| – | – |
|
407
HDFC Bank
HDB
$123B
| $330K | 0.01% |
9,026
-72
| -0.8% | -$2.67K |
|
408
Pool Corp
POOL
$6.75B
| $330K | 0.01% |
760
+37
| +5% | +$17.5K |
|
409
Littelfuse
LFUS
$11.2B
| $329K | 0.01% |
1,206
+54
| +5% | +$14.4K |
|
|
FISV
410
Fiserv Inc
FISV
$28.8B
| $325K | 0.01% |
+2,998
| New | +$335K |
|
411
Philips
PHG
$25.7B
| $324K | 0.01% |
8,831
+38
| +0.4% | +$1.44K |
|
412
Netflix
NFLX
$299B
| $321K | 0.01% |
5,260
-450
| -8% | -$24.8K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $318K | 0.01% |
935
-57
| -6% | -$20.6K |
|
414
American Electric Power
AEP
$69.6B
| $315K | 0.01% |
3,890
+67
| +2% | +$5.85K |
|
415
Richmond Mutual Bancorp
RMBI
$251M
| $315K | 0.01% |
20,000
| – | – |
|
416
Power Integrations
POWI
$3.38B
| $311K | 0.01% |
3,144
-321
| -9% | -$31.1K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $311K | 0.01% |
5,101
-599
| -11% | -$37.7K |
|
418
Idexx Laboratories
IDXX
$44.1B
| $307K | 0.01% |
494
-125
| -20% | -$84K |
|
419
ResMed
RMD
$30.6B
| $307K | 0.01% |
1,165
-85
| -7% | -$23.2K |
|
420
AstraZeneca
AZN
$263B
| $306K | 0.01% |
2,546
| – | – |
|
421
McCormick & Company Non-Voting
MKC
$13.7B
| $306K | 0.01% |
3,782
-610
| -14% | -$52.4K |
|
422
Monolithic Power Systems
MPWR
$70.1B
| $306K | 0.01% |
632
-28
| -4% | -$12.7K |
|
423
Tractor Supply
TSCO
$16.1B
| $305K | 0.01% |
7,515
-250
| -3% | -$9.69K |
|
424
Vertiv
VRT
$93B
| $304K | 0.01% |
12,593
+1,775
| +16% | +$47.2K |
|
425
Allstate
ALL
$68B
| $302K | 0.01% |
2,368
| – | – |
|
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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.