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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
Cap. Flow
-$83.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
RUN icon
Sunrun
RUN
+$2.83M
5
CMA
Comerica
CMA
+$1.36M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$14.1M
2
MPC icon
Marathon Petroleum
MPC
+$6.42M
3
ADI icon
Analog Devices
ADI
+$4.9M
4
CHTR icon
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
KMX icon
26
CarMax
KMX
$8.36B
$25.1M 0.9%
193,102
-1,380
-0.7% -$193K
UNH icon
27
UnitedHealth
UNH
$389B
$24M 0.86%
47,729
-1,368
-3% -$619K
ONB icon
28
Old National Bancorp
ONB
$10.3B
$23.8M 0.85%
1,313,670
-71,464
-5% -$1.27M
ADBE icon
29
Adobe
ADBE
$99B
$22.3M 0.8%
39,302
-1,625
-4% -$1.02M
PANW icon
30
Palo Alto Networks
PANW
$260B
$22M 0.79%
237,534
-7,962
-3% -$689K
CVS icon
31
CVS Health
CVS
$140B
$20.7M 0.74%
201,088
+363
+0.2% +$33.5K
COF icon
32
Capital One
COF
$130B
$18.6M 0.66%
128,022
-2,836
-2% -$438K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.3B
$18.3M 0.65%
171,520
+2,542
+2% +$263K
COST icon
34
Costco
COST
$429B
$18.3M 0.65%
32,154
-2,375
-7% -$1.22M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18M 0.64%
233,171
-1,542
-0.7% -$112K
SYK icon
36
Stryker
SYK
$133B
$17.1M 0.61%
63,806
-1,460
-2% -$383K
BAC icon
37
Bank of America
BAC
$439B
$16.9M 0.6%
380,654
-80,986
-18% -$3.69M
CMI icon
38
Cummins
CMI
$88.5B
$16.7M 0.6%
76,392
-1,840
-2% -$419K
ABBV icon
39
AbbVie
ABBV
$465B
$16.5M 0.59%
121,538
-4,765
-4% -$563K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$16.4M 0.59%
96,114
-2,327
-2% -$381K
ALB icon
41
Albemarle
ALB
$13.3B
$16.4M 0.58%
70,017
-8,316
-11% -$2.06M
CAT icon
42
Caterpillar
CAT
$387B
$15.9M 0.57%
76,793
-5,762
-7% -$1.16M
CRM icon
43
Salesforce
CRM
$149B
$15.5M 0.55%
60,915
+123
+0.2% +$34.6K
ULTA icon
44
Ulta Beauty
ULTA
$21.6B
$15.4M 0.55%
37,325
-2,466
-6% -$958K
T icon
45
AT&T
T
$169B
$15.2M 0.54%
817,880
+402,956
+97% +$7.53M
BLK icon
46
Blackrock
BLK
$170B
$14.9M 0.53%
16,293
-460
-3% -$420K
AON icon
47
Aon
AON
$81.4B
$14.9M 0.53%
49,450
-1,427
-3% -$428K
TSM icon
48
TSMC
TSM
$2.03T
$14.5M 0.52%
120,331
-4,150
-3% -$486K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.3M 0.51%
191,583
+3,923
+2% +$295K
BA icon
50
Boeing
BA
$175B
$13.9M 0.5%
69,112
-1,999
-3% -$422K
1
2
3 4 5

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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.