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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$65.3B
| $299K | 0.01% |
762
| – | – |
|
427
Cal-Maine
CALM
$4.12B
| $298K | 0.01% |
8,240
-1,146
| -12% | -$40.9K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | 0.01% |
+2,723
| New | +$283K |
|
429
CDW
CDW
$18.9B
| $297K | 0.01% |
1,632
-119
| -7% | -$22.5K |
|
430
American Water Works
AWK
$26.7B
| $296K | 0.01% |
1,752
| – | – |
|
|
HPS
431
John Hancock Preferred Income Fund III
HPS
$457M
| $296K | 0.01% |
15,789
-48
| -0.3% | -$920 |
|
432
PPG Industries
PPG
$24.6B
| $295K | 0.01% |
2,065
-1,924
| -48% | -$309K |
|
|
EVOP
433
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $295K | 0.01% |
12,470
+4,737
| +61% | +$126K |
|
434
AMERISAFE
AMSF
$543M
| $294K | 0.01% |
5,231
+1,526
| +41% | +$87K |
|
435
Generac Holdings
GNRC
$11.6B
| $293K | 0.01% |
717
-160
| -18% | -$68.5K |
|
436
Banco Santander
SAN
$202B
| $293K | 0.01% |
80,916
+27,894
| +53% | +$103K |
|
437
Vital Farms
VITL
$545M
| $293K | 0.01% |
+16,700
| New | +$300K |
|
438
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $291K | 0.01% |
3,094
+244
| +9% | +$22.4K |
|
439
Broadridge
BR
$17.8B
| $290K | 0.01% |
1,738
-106
| -6% | -$18.1K |
|
440
Polaris
PII
$3.82B
| $290K | 0.01% |
2,423
+114
| +5% | +$14.5K |
|
441
Atmos Energy
ATO
$28.8B
| $288K | 0.01% |
3,270
| – | – |
|
442
LiveRamp
RAMP
$2.3B
| $283K | 0.01% |
5,997
+860
| +17% | +$38.8K |
|
443
Barclays
BCS
$92.7B
| $281K | 0.01% |
27,215
+8,077
| +42% | +$80.4K |
|
444
Five Below
FIVE
$12B
| $280K | 0.01% |
1,582
-97
| -6% | -$19.3K |
|
445
ZTO Express
ZTO
$18.3B
| $280K | 0.01% |
9,138
| – | – |
|
446
Amdocs
DOX
$5.92B
| $279K | 0.01% |
3,683
-2
| -0.1% | -$155 |
|
447
Open Text
OTEX
$6.15B
| $279K | 0.01% |
5,731
-64
| -1% | -$3.34K |
|
448
Infosys
INFY
$48.7B
| $273K | 0.01% |
12,266
-1,177
| -9% | -$26.6K |
|
449
Evercore
EVR
$12.4B
| $270K | 0.01% |
2,016
-206
| -9% | -$28K |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $270K | 0.01% |
2,624
-190
| -7% | -$20K |
|
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SNT
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.