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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
Cap. Flow
-$43.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.68M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.53M
3
SLB icon
SLB Ltd
SLB
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
TGT icon
Target
TGT
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M
3
MPC icon
Marathon Petroleum
MPC
+$3.17M
4
XSOE icon
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
SWK icon
451
Stanley Black & Decker
SWK
$14.3B
$269K 0.01%
1,533
-5
-0.3% -$975
IAGG icon
452
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$268K 0.01%
4,877
– –
FXG icon
453
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$267K 0.01%
4,741
+500
+12% +$28.4K
ALSN icon
454
Allison Transmission
ALSN
$9.5B
$263K 0.01%
7,454
+344
+5% +$13.1K
ATR icon
455
AptarGroup
ATR
$8.55B
$263K 0.01%
2,203
-556
-20% -$73.2K
CDNS icon
456
Cadence Design Systems
CDNS
$93.6B
$263K 0.01%
+1,737
New +$265K
EQNR icon
457
Equinor
EQNR
$97.7B
$263K 0.01%
+10,307
New +$221K
PTC icon
458
PTC
PTC
$15.8B
$263K 0.01%
2,194
+503
+30% +$67.1K
CNX icon
459
CNX Resources
CNX
$5.3B
$262K 0.01%
20,750
-1,475
-7% -$17.8K
AMT icon
460
American Tower
AMT
$80.8B
$256K 0.01%
+963
New +$275K
FIBK icon
461
First Interstate BancSystem
FIBK
$3.69B
$254K 0.01%
+6,307
New +$267K
RBA icon
462
RB Global
RBA
$20.4B
$254K 0.01%
4,121
-811
-16% -$49.5K
GRMN
463
Garmin
GRMN
$56.7B
$251K 0.01%
1,613
-2
-0.1% -$325
ALGN icon
464
Align Technology
ALGN
$12.1B
$250K 0.01%
376
-269
-42% -$183K
AZTA icon
465
Azenta
AZTA
$1.3B
$250K 0.01%
+2,439
New +$219K
PBR.A icon
466
Petrobras Class A
PBR.A
$111B
$247K 0.01%
24,721
– –
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$246K 0.01%
1,852
-224
-11% -$28K
BAX icon
468
Baxter International
BAX
$13.5B
$244K 0.01%
3,036
– –
EPAM icon
469
EPAM Systems
EPAM
$5.51B
$244K 0.01%
428
-170
-28% -$100K
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243K 0.01%
+2,380
New +$243K
VRRM icon
471
Verra Mobility
VRRM
$804M
$243K 0.01%
16,146
+2,210
+16% +$33.8K
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$242K 0.01%
2,402
-113
-4% -$11.4K
TRU icon
473
TransUnion
TRU
$15.1B
$240K 0.01%
2,139
-185
-8% -$21.7K
KB icon
474
KB Financial Group
KB
$41.4B
$239K 0.01%
+5,139
New +$232K
VYMI icon
475
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$237K 0.01%
3,582
– –
17 18
19
20 21

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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.