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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
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$6.95M |
| 2 |
CMA
Comerica
CMA
|
+$6.85M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Target
TGT
|
+$3.89M |
| 3 |
Costco
COST
|
+$3.8M |
| 4 |
Starbucks
SBUX
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$13.2B
| $266K | 0.01% |
9,356
| – | – |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $265K | 0.01% |
+2,515
| New | +$263K |
|
453
Skyworks Solutions
SWKS
$9.21B
| $262K | 0.01% |
1,366
-644
| -32% | -$114K |
|
|
VRTV
454
DELISTED
VERITIV CORPORATION
VRTV
| $261K | 0.01% |
+4,255
| New | +$222K |
|
455
Cracker Barrel
CBRL
$1.26B
| $260K | 0.01% |
1,750
-356
| -17% | -$57.3K |
|
456
MSCI
MSCI
$42.4B
| $259K | 0.01% |
+485
| New | +$231K |
|
457
Lamar Advertising Co
LAMR
$16.7B
| $258K | 0.01% |
2,479
-601
| -20% | -$61.1K |
|
458
TransUnion
TRU
$16B
| $255K | 0.01% |
+2,324
| New | +$242K |
|
|
GAP
459
The Gap Inc
GAP
$7.3B
| $255K | 0.01% |
7,569
-262
| -3% | -$8.65K |
|
460
Kinross Gold
KGC
$27.7B
| $254K | 0.01% |
39,913
+356
| +0.9% | +$2.64K |
|
461
Itaú Unibanco
ITUB
$89.8B
| $253K | 0.01% |
57,881
-1,977
| -3% | -$7.97K |
|
462
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $252K | 0.01% |
2,850
-154
| -5% | -$13.8K |
|
463
Lear
LEA
$7.39B
| $249K | 0.01% |
1,424
-58
| -4% | -$10.7K |
|
464
Paycom
PAYC
$7.88B
| $249K | 0.01% |
684
-231
| -25% | -$81.9K |
|
465
First Citizens BancShares
FCNCA
$24.7B
| $246K | 0.01% |
295
-111
| -27% | -$94.7K |
|
466
Monolithic Power Systems
MPWR
$61.4B
| $246K | 0.01% |
660
-528
| -44% | -$186K |
|
467
Baxter International
BAX
$12.8B
| $244K | 0.01% |
3,036
-15
| -0.5% | -$1.26K |
|
468
Insulet
PODD
$11.8B
| $244K | 0.01% |
889
-295
| -25% | -$80.2K |
|
469
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $244K | 0.01% |
3,582
| – | – |
|
470
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $242K | 0.01% |
4,241
| – | – |
|
471
LiveRamp
RAMP
$2.29B
| $241K | 0.01% |
5,137
-893
| -15% | -$42.9K |
|
472
PTC
PTC
$15.3B
| $239K | 0.01% |
1,691
-683
| -29% | -$93.4K |
|
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $238K | 0.01% |
691
| – | – |
|
474
Allegion
ALLE
$13.5B
| $235K | 0.01% |
1,690
-114
| -6% | -$15.6K |
|
475
Lantheus
LNTH
$6.51B
| $235K | 0.01% |
8,503
-5,767
| -40% | -$132K |
|
Similar funds
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BPWM
PAMP
SGM
O
HSA
AM
MA
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.