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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
Cap. Flow
-$36.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.95M
2
CMA
Comerica
CMA
+$6.85M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
TGT icon
Target
TGT
+$3.89M
3
COST icon
Costco
COST
+$3.8M
4
SBUX icon
Starbucks
SBUX
+$3.66M
5
RH icon
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
WFC icon
26
Wells Fargo
WFC
$264B
$24.3M 0.9%
535,848
+39,895
+8% +$1.78M
KLAC icon
27
KLA
KLAC
$266B
$22.5M 0.84%
693,730
-42,040
-6% -$1.35M
EW icon
28
Edwards Lifesciences
EW
$47.8B
$21.2M 0.79%
204,890
+2,678
+1% +$252K
IP icon
29
International Paper
IP
$22.5B
$20.7M 0.77%
356,773
+18,272
+5% +$1.04M
BAC icon
30
Bank of America
BAC
$436B
$20.6M 0.77%
500,780
-30,131
-6% -$1.24M
COF icon
31
Capital One
COF
$127B
$20.5M 0.77%
132,762
-14,584
-10% -$2.2M
UNH icon
32
UnitedHealth
UNH
$379B
$20.1M 0.75%
50,281
-201
-0.4% -$80.1K
CMI icon
33
Cummins
CMI
$91.3B
$19.1M 0.71%
78,512
-2,611
-3% -$668K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18.1M 0.67%
194,991
+32,713
+20% +$2.97M
CAT icon
35
Caterpillar
CAT
$402B
$18M 0.67%
82,586
-248
-0.3% -$57.3K
BA icon
36
Boeing
BA
$167B
$17.6M 0.65%
73,341
+695
+1% +$168K
SYK icon
37
Stryker
SYK
$129B
$17.5M 0.65%
67,465
-636
-0.9% -$163K
CVS icon
38
CVS Health
CVS
$137B
$17.1M 0.64%
205,303
-6,394
-3% -$524K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.1M 0.64%
244,322
-5,104
-2% -$357K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.3B
$17.1M 0.64%
171,504
-9,242
-5% -$918K
MPC icon
41
Marathon Petroleum
MPC
$91.2B
$16.4M 0.61%
271,250
-3,933
-1% -$231K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$16.2M 0.6%
98,173
+259
+0.3% +$42.9K
PANW icon
43
Palo Alto Networks
PANW
$259B
$15.3M 0.57%
247,662
-11,886
-5% -$704K
TSM icon
44
TSMC
TSM
$2.07T
$15.3M 0.57%
127,300
-6,154
-5% -$721K
BLK icon
45
Blackrock
BLK
$165B
$15M 0.56%
17,132
-174
-1% -$147K
CRM icon
46
Salesforce
CRM
$142B
$14.9M 0.56%
60,992
-888
-1% -$205K
COST icon
47
Costco
COST
$422B
$14.3M 0.53%
36,168
-10,052
-22% -$3.8M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.53%
41,022
-1,377
-3% -$442K
ALB icon
49
Albemarle
ALB
$13.7B
$14M 0.52%
83,366
-273
-0.3% -$44.1K
ULTA icon
50
Ulta Beauty
ULTA
$20.7B
$14M 0.52%
40,592
+2,783
+7% +$913K
1
2
3 4 5

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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.