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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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$5.51B
| $259K | 0.01% |
387
-41
| -10% | -$26.4K |
|
452
Paycom
PAYC
$7.64B
| $259K | 0.01% |
625
-54
| -8% | -$25.6K |
|
453
CDW
CDW
$18.9B
| $258K | 0.01% |
1,261
-371
| -23% | -$70.5K |
|
454
Best Buy
BBY
$18.2B
| $257K | 0.01% |
+2,530
| New | +$288K |
|
455
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $256K | 0.01% |
2,676
-418
| -14% | -$40.9K |
|
456
Allstate
ALL
$68B
| $255K | 0.01% |
2,161
-207
| -9% | -$24.5K |
|
457
Banco Santander
SAN
$201B
| $253K | 0.01% |
76,923
-3,993
| -5% | -$14K |
|
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $251K | 0.01% |
691
| – | – |
|
459
American Tower
AMT
$80.8B
| $250K | 0.01% |
857
-106
| -11% | -$29K |
|
460
Middleby
MIDD
$6.04B
| $250K | 0.01% |
+1,272
| New | +$232K |
|
461
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $248K | 0.01% |
4,004
-737
| -16% | -$43.3K |
|
462
Petrobras Class A
PBR.A
$111B
| $248K | 0.01% |
24,530
-191
| -0.8% | -$1.93K |
|
463
Amdocs
DOX
$5.92B
| $245K | 0.01% |
3,272
-411
| -11% | -$30.9K |
|
464
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $242K | 0.01% |
3,031
| – | – |
|
465
Harley-Davidson
HOG
$2.58B
| $242K | 0.01% |
6,401
-5,701
| -47% | -$213K |
|
466
Polaris
PII
$3.82B
| $242K | 0.01% |
2,207
-216
| -9% | -$25.4K |
|
467
RPM International
RPM
$13.7B
| $242K | 0.01% |
+2,399
| New | +$218K |
|
468
Trex
TREX
$4.51B
| $240K | 0.01% |
1,777
-236
| -12% | -$28.3K |
|
469
WisdomTree US High Dividend Fund
DHS
$1.56B
| $238K | 0.01% |
2,886
-2,820
| -49% | -$224K |
|
470
Dorman Products
DORM
$3.98B
| $238K | 0.01% |
2,102
-72
| -3% | -$7.82K |
|
471
First Interstate BancSystem
FIBK
$3.69B
| $238K | 0.01% |
5,856
-451
| -7% | -$18.7K |
|
472
PTC
PTC
$15.8B
| $238K | 0.01% |
1,963
-231
| -11% | -$27.8K |
|
473
Lantheus
LNTH
$6.49B
| $235K | 0.01% |
8,125
-378
| -4% | -$10.1K |
|
474
TransUnion
TRU
$15.1B
| $234K | 0.01% |
1,972
-167
| -8% | -$19.1K |
|
475
WisdomTree US LargeCap Fund
EPS
$1.59B
| $233K | 0.01% |
4,624
| – | – |
|
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SGM
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HSA
AM
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SNT
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.