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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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$70.1B
| $301K | 0.01% |
611
-21
| -3% | -$10.8K |
|
|
FISV
427
Fiserv Inc
FISV
$28.8B
| $298K | 0.01% |
2,873
-125
| -4% | -$12.9K |
|
428
American Electric Power
AEP
$69.6B
| $296K | 0.01% |
3,325
-565
| -15% | -$47.7K |
|
429
Vital Farms
VITL
$545M
| $295K | 0.01% |
16,331
-369
| -2% | -$6.51K |
|
430
HDFC Bank
HDB
$123B
| $294K | 0.01% |
9,044
+18
| +0.2% | +$630 |
|
431
Campbell Soup
CPB
$6.55B
| $293K | 0.01% |
+6,738
| New | +$280K |
|
432
Broadcom
AVGO
$1.85T
| $292K | 0.01% |
4,390
+90
| +2% | +$5.06K |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $290K | 0.01% |
2,624
| – | – |
|
434
Cadence Design Systems
CDNS
$93.6B
| $289K | 0.01% |
1,551
-186
| -11% | -$32.4K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $288K | 0.01% |
2,674
-49
| -2% | -$5.34K |
|
436
Ingersoll Rand
IR
$32.6B
| $287K | 0.01% |
+4,634
| New | +$264K |
|
437
AMERISAFE
AMSF
$543M
| $284K | 0.01% |
5,292
+61
| +1% | +$3.41K |
|
438
CNX Resources
CNX
$5.06B
| $284K | 0.01% |
20,635
-115
| -0.6% | -$1.62K |
|
439
Philips
PHG
$25.7B
| $283K | 0.01% |
9,290
+459
| +5% | +$15.6K |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $282K | 0.01% |
4,596
-505
| -10% | -$31.2K |
|
441
Verra Mobility
VRRM
$804M
| $279K | 0.01% |
18,090
+1,944
| +12% | +$29.5K |
|
442
LiveRamp
RAMP
$2.3B
| $276K | 0.01% |
5,746
-251
| -4% | -$12.6K |
|
443
Open Text
OTEX
$6.15B
| $272K | 0.01% |
5,728
-3
| -0.1% | -$147 |
|
444
Power Integrations
POWI
$3.38B
| $269K | 0.01% |
2,890
-254
| -8% | -$24.9K |
|
445
Williams-Sonoma
WSM
$26.9B
| $267K | 0.01% |
+3,160
| New | +$294K |
|
446
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $266K | 0.01% |
4,877
| – | – |
|
447
KB Financial Group
KB
$41.4B
| $265K | 0.01% |
5,742
+603
| +12% | +$28.6K |
|
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $262K | 0.01% |
7,101
-7,191
| -50% | -$270K |
|
449
GE Aerospace
GE
$374B
| $261K | 0.01% |
+4,435
| New | +$279K |
|
450
ZTO Express
ZTO
$18.3B
| $260K | 0.01% |
9,202
+64
| +0.7% | +$1.91K |
|
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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.