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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
+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
BIDU icon
501
Baidu
BIDU
$37.7B
$208K 0.01%
1,356
– –
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.01%
1,632
– –
DORM icon
503
Dorman Products
DORM
$3.98B
$206K 0.01%
2,174
+96
+5% +$9.47K
SEE
504
DELISTED
Sealed Air
SEE
$206K 0.01%
3,767
– –
TREX icon
505
Trex
TREX
$4.51B
$205K 0.01%
2,013
-48
-2% -$5.02K
VV icon
506
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$203K 0.01%
1,008
– –
MNRO icon
507
Monro
MNRO
$383M
$202K 0.01%
3,512
– –
TAK icon
508
Takeda Pharmaceutical
TAK
$54.6B
$202K 0.01%
12,347
– –
ENB icon
509
Enbridge
ENB
$119B
$200K 0.01%
+5,034
New +$199K
AERI
510
DELISTED
Aerie Pharmaceuticals
AERI
$193K 0.01%
+16,944
New +$248K
CTT
511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$136K 0.01%
11,468
-2,013
-15% -$23.5K
KBAL
512
DELISTED
Kimball International
KBAL
$125K ﹤0.01%
11,137
– –
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.92B
$119K ﹤0.01%
10,531
– –
ACIW icon
514
ACI Worldwide
ACIW
$5.83B
– –
-5,874
Closed -$218K
AMLP icon
515
Alerian MLP ETF
AMLP
$13B
– –
-5,943
Closed -$217K
BABA icon
516
Alibaba
BABA
$293B
– –
-1,416
Closed -$321K
CCI icon
517
Crown Castle
CCI
$33.3B
– –
-1,388
Closed -$271K
EA icon
518
Electronic Arts
EA
$53B
– –
-14,242
Closed -$2.05M
EDU icon
519
New Oriental
EDU
$9.37B
– –
-1,680
Closed -$138K
EXPD icon
520
Expeditors International
EXPD
$22B
– –
-1,603
Closed -$203K
FL
521
DELISTED
Foot Locker
FL
– –
-5,187
Closed -$320K
FMC icon
522
FMC
FMC
$1.34B
– –
-3,095
Closed -$335K
FMS icon
523
Fresenius Medical Care
FMS
$13.8B
– –
-5,158
Closed -$214K
GAM
524
General American Investors Company
GAM
$1.56B
– –
-21,365
Closed -$928K
GE icon
525
GE Aerospace
GE
$374B
– –
-3,039
Closed -$204K
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.