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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
ONB icon
26
Old National Bancorp
ONB
$10.3B
$23.5M 0.89%
1,385,134
-280
-0% -$4.62K
EW icon
27
Edwards Lifesciences
EW
$48.2B
$23.1M 0.87%
204,256
-634
-0.3% -$72.4K
KLAC icon
28
KLA
KLAC
$249B
$22.4M 0.85%
670,630
-23,100
-3% -$771K
COF icon
29
Capital One
COF
$130B
$21.2M 0.8%
130,858
-1,904
-1% -$311K
PANW icon
30
Palo Alto Networks
PANW
$260B
$19.6M 0.74%
245,496
-2,166
-0.9% -$152K
BAC icon
31
Bank of America
BAC
$439B
$19.6M 0.74%
461,640
-39,140
-8% -$1.58M
UNH icon
32
UnitedHealth
UNH
$389B
$19.2M 0.73%
49,097
-1,184
-2% -$490K
IP icon
33
International Paper
IP
$23.3B
$17.6M 0.66%
332,205
-24,568
-7% -$1.37M
CMI icon
34
Cummins
CMI
$88.5B
$17.6M 0.66%
78,232
-280
-0.4% -$65.6K
SYK icon
35
Stryker
SYK
$133B
$17.2M 0.65%
65,266
-2,199
-3% -$588K
ALB icon
36
Albemarle
ALB
$13.3B
$17.2M 0.65%
78,333
-5,033
-6% -$1.07M
CVS icon
37
CVS Health
CVS
$140B
$17M 0.64%
200,725
-4,578
-2% -$383K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.3B
$16.5M 0.62%
168,978
-2,526
-1% -$255K
CRM icon
39
Salesforce
CRM
$149B
$16.5M 0.62%
60,792
-200
-0.3% -$50.8K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.2M 0.61%
234,713
-9,609
-4% -$685K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$15.9M 0.6%
98,441
+268
+0.3% +$45.7K
CAT icon
42
Caterpillar
CAT
$387B
$15.8M 0.6%
82,555
-31
-0% -$6.46K
BA icon
43
Boeing
BA
$175B
$15.6M 0.59%
71,111
-2,230
-3% -$497K
COST icon
44
Costco
COST
$429B
$15.5M 0.59%
34,529
-1,639
-5% -$721K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.8M 0.56%
167,162
-27,829
-14% -$2.49M
AON icon
46
Aon
AON
$81.4B
$14.5M 0.55%
50,877
-740
-1% -$199K
ULTA icon
47
Ulta Beauty
ULTA
$21.6B
$14.4M 0.54%
39,791
-801
-2% -$289K
BLK icon
48
Blackrock
BLK
$170B
$14.1M 0.53%
16,753
-379
-2% -$340K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.9M 0.53%
187,660
+3,520
+2% +$268K
TSM icon
50
TSMC
TSM
$2.03T
$13.9M 0.53%
124,481
-2,819
-2% -$331K
1
2
3 4 5

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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.