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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
Cap. Flow
-$83.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
RUN icon
Sunrun
RUN
+$2.83M
5
CMA
Comerica
CMA
+$1.36M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$14.1M
2
MPC icon
Marathon Petroleum
MPC
+$6.42M
3
ADI icon
Analog Devices
ADI
+$4.9M
4
CHTR icon
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
IFF icon
501
International Flavors & Fragrances
IFF
$20.2B
$204K 0.01%
+1,356
New +$198K
ACH
502
Accendra Health
ACH
$237M
$204K 0.01%
+4,698
New +$184K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K 0.01%
+692
New +$209K
BIDU icon
504
Baidu
BIDU
$37.7B
$202K 0.01%
1,356
– –
COO icon
505
Cooper Companies
COO
$14.1B
$202K 0.01%
+1,928
New +$196K
MBT
506
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$192K 0.01%
24,117
-186
-0.8% -$1.62K
ORAN
507
DELISTED
Orange
ORAN
$170K 0.01%
+16,089
New +$174K
AXGN icon
508
Axogen
AXGN
$2.27B
$167K 0.01%
+17,825
New +$214K
TAK icon
509
Takeda Pharmaceutical
TAK
$54.6B
$162K 0.01%
11,880
-467
-4% -$6.55K
ITUB icon
510
Itaú Unibanco
ITUB
$93.2B
$148K 0.01%
44,632
-14,670
-25% -$52.8K
AERI
511
DELISTED
Aerie Pharmaceuticals
AERI
$115K ﹤0.01%
16,441
-503
-3% -$5.26K
KBAL
512
DELISTED
Kimball International
KBAL
$114K ﹤0.01%
11,137
– –
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.92B
$109K ﹤0.01%
10,531
– –
OTLY
514
Oatly Group
OTLY
$465M
$94K ﹤0.01%
+592
New +$131K
VIPS icon
515
Vipshop
VIPS
$7.37B
$94K ﹤0.01%
+11,245
New +$118K
CTT
516
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$88K ﹤0.01%
10,142
-1,326
-12% -$11.8K
ALPP
517
DELISTED
Alpine 4 Holdings Inc
ALPP
$47K ﹤0.01%
+3,071
New +$68.2K
ALGN icon
518
Align Technology
ALGN
$12.1B
– –
-376
Closed -$250K
ALSN icon
519
Allison Transmission
ALSN
$9.5B
– –
-7,454
Closed -$263K
ATR icon
520
AptarGroup
ATR
$8.55B
– –
-2,203
Closed -$263K
AZTA icon
521
Azenta
AZTA
$1.3B
– –
-2,439
Closed -$250K
BAX icon
522
Baxter International
BAX
$13.5B
– –
-3,036
Closed -$244K
CBRL icon
523
Cracker Barrel
CBRL
$1.26B
– –
-3,782
Closed -$529K
CLB icon
524
Core Laboratories
CLB
$490M
– –
-8,115
Closed -$225K
ENB icon
525
Enbridge
ENB
$119B
– –
-5,034
Closed -$200K
18 19 20
21
22

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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.