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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
GRMN
476
Garmin
GRMN
$56.7B
$234K 0.01%
+1,615
New +$227K
SJM icon
477
J.M. Smucker
SJM
$12.7B
$234K 0.01%
1,802
-561
-24% -$74.5K
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$232K 0.01%
1,629
– –
AVUV icon
479
Avantis US Small Cap Value ETF
AVUV
$30.3B
$230K 0.01%
3,031
– –
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$227K 0.01%
24,493
-3,375
-12% -$30K
VB icon
481
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.01%
1,001
-243
-20% -$53.9K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$224K 0.01%
2,076
-1,112
-35% -$119K
K
483
DELISTED
Kellanova
K
$223K 0.01%
3,696
– –
MNRO icon
484
Monro
MNRO
$383M
$223K 0.01%
3,512
-2,667
-43% -$176K
SEE
485
DELISTED
Sealed Air
SEE
$223K 0.01%
+3,767
New +$203K
AMSF icon
486
AMERISAFE
AMSF
$543M
$221K 0.01%
+3,705
New +$235K
AVGO icon
487
Broadcom
AVGO
$1.85T
$219K 0.01%
4,590
-370
-7% -$17.1K
ACIW icon
488
ACI Worldwide
ACIW
$5.83B
$218K 0.01%
5,874
-2,578
-31% -$101K
KMPR icon
489
Kemper
KMPR
$1.67B
$218K 0.01%
2,960
-1,779
-38% -$137K
AMLP icon
490
Alerian MLP ETF
AMLP
$13B
$217K 0.01%
+5,943
New +$204K
ROG icon
491
Rogers Corp
ROG
$2.21B
$217K 0.01%
1,081
-936
-46% -$179K
DORM icon
492
Dorman Products
DORM
$3.98B
$215K 0.01%
2,078
-1,151
-36% -$118K
EVOP
493
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$215K 0.01%
7,733
-4,447
-37% -$127K
EPS icon
494
WisdomTree US LargeCap Fund
EPS
$1.59B
$214K 0.01%
4,624
– –
FMS icon
495
Fresenius Medical Care
FMS
$13.8B
$214K 0.01%
5,158
-2,341
-31% -$93.6K
VRRM icon
496
Verra Mobility
VRRM
$804M
$214K 0.01%
13,936
-5,465
-28% -$79.3K
IFF icon
497
International Flavors & Fragrances
IFF
$20.2B
$213K 0.01%
+1,423
New +$204K
TREX icon
498
Trex
TREX
$4.51B
$211K 0.01%
2,061
-664
-24% -$67K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$209K 0.01%
13,339
– –
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.01%
+1,632
New +$207K
18 19
20
21 22

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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.