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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
TAK icon
501
Takeda Pharmaceutical
TAK
$56.7B
$208K 0.01%
+12,347
New +$210K
VRSN icon
502
VeriSign
VRSN
$26.3B
$208K 0.01%
+913
New +$199K
SAN icon
503
Banco Santander
SAN
$191B
$207K 0.01%
53,022
+29,632
+127% +$115K
PSX icon
504
Phillips 66
PSX
$82.9B
$206K 0.01%
+2,394
New +$202K
GE icon
505
GE Aerospace
GE
$364B
$204K 0.01%
3,039
-2,871
-49% -$192K
EXPD icon
506
Expeditors International
EXPD
$22.3B
$203K 0.01%
+1,603
New +$189K
MDLA
507
DELISTED
Medallia, Inc.
MDLA
$203K 0.01%
+6,007
New +$173K
VV icon
508
Vanguard Large-Cap ETF
VV
$51.2B
$202K 0.01%
+1,008
New +$197K
SIVB
509
DELISTED
SVB Financial Group
SIVB
$202K 0.01%
+364
New +$202K
STN icon
510
Stantec
STN
$8.17B
$200K 0.01%
4,493
-3,164
-41% -$143K
BCS icon
511
Barclays
BCS
$87.8B
$185K 0.01%
+19,138
New +$195K
MVIS icon
512
Microvision
MVIS
$84.8M
$172K 0.01%
10,270
– –
CTT
513
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$158K 0.01%
13,481
-11,097
-45% -$129K
KBAL
514
DELISTED
Kimball International
KBAL
$146K 0.01%
11,137
-400
-3% -$5.45K
EDU icon
515
New Oriental
EDU
$9.32B
$138K 0.01%
1,680
-288
-15% -$35K
NUV icon
516
Nuveen Municipal Value Fund
NUV
$1.91B
$121K ﹤0.01%
10,531
– –
AMBA icon
517
Ambarella
AMBA
$3.04B
– –
-2,628
Closed -$264K
AMP icon
518
Ameriprise Financial
AMP
$47.8B
– –
-1,045
Closed -$243K
AMWD
519
DELISTED
American Woodmark
AMWD
– –
-2,110
Closed -$208K
APH icon
520
Amphenol
APH
$185B
– –
-9,774
Closed -$322K
APTV icon
521
Aptiv
APTV
$12.3B
– –
-3,095
Closed -$427K
ASH icon
522
Ashland
ASH
$3.34B
– –
-2,920
Closed -$260K
AXGN icon
523
Axogen
AXGN
$2.2B
– –
-14,623
Closed -$296K
BBY icon
524
Best Buy
BBY
$19B
– –
-5,497
Closed -$631K
BURL icon
525
Burlington
BURL
$23.4B
– –
-918
Closed -$274K
19 20
21
22 23

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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.