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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
FCNCA icon
476
First Citizens BancShares
FCNCA
$25.3B
$236K 0.01%
280
-15
-5% -$12.5K
SIVB
477
DELISTED
SVB Financial Group
SIVB
$235K 0.01%
363
-1
-0.3% -$580
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K 0.01%
691
– –
PODD icon
479
Insulet
PODD
$11.8B
$234K 0.01%
823
-66
-7% -$18.8K
UNM icon
480
Unum
UNM
$14.3B
$234K 0.01%
9,356
– –
MBT
481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$234K 0.01%
24,303
-190
-0.8% -$1.71K
PSN icon
482
Parsons
PSN
$5.07B
$232K 0.01%
+6,881
New +$251K
K
483
DELISTED
Kellanova
K
$231K 0.01%
3,849
+153
+4% +$9.17K
VALE icon
484
Vale
VALE
$62.2B
$230K 0.01%
16,482
-7,187
-30% -$141K
ALLE icon
485
Allegion
ALLE
$13.7B
$229K 0.01%
1,733
+43
+3% +$5.97K
AVUV icon
486
Avantis US Small Cap Value ETF
AVUV
$30.9B
$229K 0.01%
3,031
– –
ITUB icon
487
Itaú Unibanco
ITUB
$93.7B
$227K 0.01%
59,302
+1,421
+2% +$5.82K
MSCI icon
488
MSCI
MSCI
$41.9B
$226K 0.01%
372
-113
-23% -$69K
ROG icon
489
Rogers Corp
ROG
$2.24B
$226K 0.01%
1,213
+132
+12% +$26K
CLB icon
490
Core Laboratories
CLB
$491M
$225K 0.01%
8,115
-417
-5% -$12.7K
SWKS icon
491
Skyworks Solutions
SWKS
$9.21B
$225K 0.01%
1,364
-2
-0.1% -$366
OVV icon
492
Ovintiv
OVV
$17.1B
$222K 0.01%
+6,728
New +$186K
VB icon
493
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$219K 0.01%
1,001
– –
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.01%
+1,929
New +$223K
LNTH icon
495
Lantheus
LNTH
$6.58B
$218K 0.01%
8,503
– –
KE
496
Kimball Electronics
KE
$618M
$216K 0.01%
+8,387
New +$192K
SCI icon
497
Service Corp International
SCI
$11.7B
$215K 0.01%
+3,575
New +$217K
SJM icon
498
J.M. Smucker
SJM
$12.6B
$215K 0.01%
1,789
-13
-0.7% -$1.65K
EPS icon
499
WisdomTree US LargeCap Fund
EPS
$1.62B
$213K 0.01%
4,624
– –
AVGO icon
500
Broadcom
AVGO
$1.86T
$209K 0.01%
4,300
-290
-6% -$14.1K
18 19
20
21 22

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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.