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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
(+5.8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$5.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 4 |
Sunrun
RUN
|
+$2.83M |
| 5 |
CMA
Comerica
CMA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$14.1M |
| 2 |
Marathon Petroleum
MPC
|
+$6.42M |
| 3 |
Analog Devices
ADI
|
+$4.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$58.6B
| $231K | 0.01% |
1,697
+84
| +5% | +$12.1K |
|
477
MSCI
MSCI
$42.2B
| $231K | 0.01% |
377
+5
| +1% | +$3.14K |
|
478
Unum
UNM
$14B
| $230K | 0.01% |
9,356
| – | – |
|
479
Evercore
EVR
$12.2B
| $229K | 0.01% |
1,681
-335
| -17% | -$48.8K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.01% |
1,781
-71
| -4% | -$9.12K |
|
481
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
| $226K | 0.01% |
1,001
| – | – |
|
482
Phillips 66
PSX
$83.2B
| $225K | 0.01% |
+3,104
| New | +$235K |
|
483
Yum! Brands
YUM
$42.3B
| $225K | 0.01% |
+1,620
| New | +$207K |
|
484
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $224K | 0.01% |
+4,452
| New | +$216K |
|
485
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
| $223K | 0.01% |
1,008
| – | – |
|
486
ACI Worldwide
ACIW
$5.9B
| $220K | 0.01% |
+6,334
| New | +$203K |
|
487
Allegion
ALLE
$13.7B
| $219K | 0.01% |
1,655
-78
| -5% | -$10.2K |
|
|
KE
488
Kimball Electronics
KE
$592M
| $219K | 0.01% |
10,044
+1,657
| +20% | +$41.5K |
|
|
HPS
489
John Hancock Preferred Income Fund III
HPS
$457M
| $218K | 0.01% |
11,620
-4,169
| -26% | -$79.7K |
|
490
Monro
MNRO
$395M
| $218K | 0.01% |
3,745
+233
| +7% | +$13.8K |
|
|
SEE
491
DELISTED
Sealed Air
SEE
| $218K | 0.01% |
3,231
-536
| -14% | -$33.3K |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $216K | 0.01% |
2,070
-332
| -14% | -$34.8K |
|
493
ORIX
IX
$43.8B
| $214K | 0.01% |
+10,520
| New | +$209K |
|
494
Ovintiv
OVV
$16.8B
| $213K | 0.01% |
6,297
-431
| -6% | -$15.4K |
|
495
Amphenol
APH
$195B
| $211K | 0.01% |
+4,836
| New | +$196K |
|
496
Advanced Drainage Systems
WMS
$10.9B
| $211K | 0.01% |
+1,549
| New | +$190K |
|
497
First Citizens BancShares
FCNCA
$25.2B
| $210K | 0.01% |
253
-27
| -10% | -$22.5K |
|
498
Restaurant Brands International
QSR
$25.7B
| $210K | 0.01% |
+3,461
| New | +$204K |
|
499
Motorola Solutions
MSI
$73.2B
| $209K | 0.01% |
+768
| New | +$193K |
|
500
Etsy
ETSY
$7.81B
| $205K | 0.01% |
+937
| New | +$226K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.