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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
(+5.8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$5.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 4 |
Sunrun
RUN
|
+$2.83M |
| 5 |
CMA
Comerica
CMA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$14.1M |
| 2 |
Marathon Petroleum
MPC
|
+$6.42M |
| 3 |
Analog Devices
ADI
|
+$4.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $339K | 0.01% |
8,090
| – | – |
|
402
HF Sinclair
DINO
$16.5B
| $339K | 0.01% |
10,352
-971
| -9% | -$32.7K |
|
403
Netflix
NFLX
$299B
| $339K | 0.01% |
5,620
+360
| +7% | +$23K |
|
404
ATI
ATI
$25.6B
| $338K | 0.01% |
21,195
| – | – |
|
405
Repligen
RGEN
$7.96B
| $335K | 0.01% |
1,266
-37
| -3% | -$9.97K |
|
406
American Water Works
AWK
$26.7B
| $333K | 0.01% |
1,761
+9
| +0.5% | +$1.57K |
|
407
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $332K | 0.01% |
2,518
-700
| -22% | -$91.7K |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $331K | 0.01% |
5,536
+132
| +2% | +$8.14K |
|
409
Chipotle Mexican Grill
CMG
$47.2B
| $330K | 0.01% |
9,450
-23,100
| -71% | -$813K |
|
|
SBI
410
Western Asset Intermediate Muni Fund
SBI
$107M
| $330K | 0.01% |
+34,265
| New | +$332K |
|
411
ResMed
RMD
$30.6B
| $328K | 0.01% |
1,259
+94
| +8% | +$24.4K |
|
412
Vale
VALE
$64.1B
| $327K | 0.01% |
23,290
+6,808
| +41% | +$90.4K |
|
413
Generac Holdings
GNRC
$11.6B
| $322K | 0.01% |
916
+199
| +28% | +$82.5K |
|
414
Richmond Mutual Bancorp
RMBI
$251M
| $321K | 0.01% |
20,000
| – | – |
|
415
Take-Two Interactive
TTWO
$45.4B
| $319K | 0.01% |
+1,791
| New | +$312K |
|
416
Idexx Laboratories
IDXX
$44.1B
| $317K | 0.01% |
481
-13
| -3% | -$8.16K |
|
417
iShares S&P 500 Value ETF
IVE
$49B
| $314K | 0.01% |
2,007
-305
| -13% | -$46.4K |
|
418
Barclays
BCS
$92.7B
| $313K | 0.01% |
30,217
+3,002
| +11% | +$31.5K |
|
419
Littelfuse
LFUS
$11.2B
| $313K | 0.01% |
997
-209
| -17% | -$63.2K |
|
420
Alibaba
BABA
$293B
| $312K | 0.01% |
+2,624
| New | +$382K |
|
421
Equinor
EQNR
$97.7B
| $310K | 0.01% |
11,787
+1,480
| +14% | +$39.1K |
|
422
Parsons
PSN
$4.72B
| $310K | 0.01% |
9,220
+2,339
| +34% | +$81.2K |
|
423
Cenovus Energy
CVE
$55.7B
| $309K | 0.01% |
+25,150
| New | +$301K |
|
424
AstraZeneca
AZN
$263B
| $308K | 0.01% |
2,645
+99
| +4% | +$11.6K |
|
425
Cal-Maine
CALM
$4.12B
| $302K | 0.01% |
8,174
-66
| -0.8% | -$2.39K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.