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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
Cap. Flow
-$36.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.95M
2
CMA
Comerica
CMA
+$6.85M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
TGT icon
Target
TGT
+$3.89M
3
COST icon
Costco
COST
+$3.8M
4
SBUX icon
Starbucks
SBUX
+$3.66M
5
RH icon
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
AZN icon
426
AstraZeneca
AZN
$269B
$305K 0.01%
+2,546
New +$279K
HPS
427
John Hancock Preferred Income Fund III
HPS
$454M
$304K 0.01%
15,837
-392
-2% -$7.35K
CNX icon
428
CNX Resources
CNX
$4.91B
$303K 0.01%
22,225
-5,322
-19% -$74.4K
NFLX icon
429
Netflix
NFLX
$307B
$302K 0.01%
5,710
-530
-8% -$27.1K
BR icon
430
Broadridge
BR
$18.4B
$298K 0.01%
+1,844
New +$295K
RMBI icon
431
Richmond Mutual Bancorp
RMBI
$249M
$298K 0.01%
20,000
– –
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$296K 0.01%
2,814
+470
+20% +$50.2K
TDIV icon
433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$296K 0.01%
5,165
– –
VRT icon
434
Vertiv
VRT
$85.9B
$295K 0.01%
10,818
-402
-4% -$9.61K
OTEX icon
435
Open Text
OTEX
$6.28B
$294K 0.01%
5,795
-765
-12% -$37K
LFUS icon
436
Littelfuse
LFUS
$10.4B
$293K 0.01%
1,152
-660
-36% -$172K
PBR.A icon
437
Petrobras Class A
PBR.A
$106B
$292K 0.01%
+24,721
New +$243K
RBA icon
438
RB Global
RBA
$21.5B
$292K 0.01%
4,932
-4,062
-45% -$250K
TSCO icon
439
Tractor Supply
TSCO
$16.3B
$289K 0.01%
7,765
-2,800
-27% -$103K
DOX icon
440
Amdocs
DOX
$6.03B
$285K 0.01%
3,685
-400
-10% -$30.9K
INFY icon
441
Infosys
INFY
$51B
$285K 0.01%
13,443
-2,037
-13% -$38.9K
LW icon
442
Lamb Weston
LW
$7.42B
$284K 0.01%
3,521
-358
-9% -$28.7K
POWI icon
443
Power Integrations
POWI
$3.15B
$284K 0.01%
3,465
-1,720
-33% -$139K
ALSN icon
444
Allison Transmission
ALSN
$9.51B
$283K 0.01%
7,110
-374
-5% -$15.9K
ZTO icon
445
ZTO Express
ZTO
$18.2B
$277K 0.01%
+9,138
New +$282K
BIDU icon
446
Baidu
BIDU
$35.7B
$276K 0.01%
1,356
+333
+33% +$66.6K
CCI icon
447
Crown Castle
CCI
$34.6B
$271K 0.01%
+1,388
New +$260K
AWK icon
448
American Water Works
AWK
$27B
$270K 0.01%
1,752
– –
IAGG icon
449
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$269K 0.01%
+4,877
New +$268K
TYL icon
450
Tyler Technologies
TYL
$13.7B
$266K 0.01%
587
-224
-28% -$95.2K
16 17
18
19 20

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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.