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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
+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
BWA icon
526
BorgWarner
BWA
$12.8B
– –
-9,237
Closed -$377K
CABO icon
527
Cable One
CABO
$237M
– –
-112
Closed -$205K
CASY icon
528
Casey's General Stores
CASY
$32.1B
– –
-1,030
Closed -$223K
CNMD icon
529
CONMED
CNMD
$1.3B
– –
-2,083
Closed -$272K
COO icon
530
Cooper Companies
COO
$14.2B
– –
-2,812
Closed -$270K
CRS icon
531
Carpenter Technology
CRS
$26.4B
– –
-8,488
Closed -$349K
DEO icon
532
Diageo
DEO
$49.6B
– –
-1,838
Closed -$302K
EME icon
533
Emcor
EME
$29.9B
– –
-2,311
Closed -$260K
ENS icon
534
EnerSys
ENS
$6.43B
– –
-2,701
Closed -$245K
FHB icon
535
First Hawaiian
FHB
$3.41B
– –
-7,360
Closed -$201K
FISV
536
Fiserv Inc
FISV
$29.7B
– –
-1,864
Closed -$222K
FIBK icon
537
First Interstate BancSystem
FIBK
$3.67B
– –
-6,808
Closed -$314K
FRPT icon
538
Freshpet
FRPT
$3.04B
– –
-1,327
Closed -$211K
GGG icon
539
Graco
GGG
$13.2B
– –
-3,341
Closed -$239K
GKOS icon
540
Glaukos
GKOS
$9.49B
– –
-2,884
Closed -$242K
HBAN icon
541
Huntington Bancshares
HBAN
$34B
– –
-20,850
Closed -$328K
HCA icon
542
HCA Healthcare
HCA
$90.6B
– –
-3,184
Closed -$600K
HCSG icon
543
Healthcare Services Group
HCSG
$1.61B
– –
-9,915
Closed -$278K
HR icon
544
Healthcare Realty
HR
$7.56B
– –
-12,087
Closed -$333K
HTLD icon
545
Heartland Express
HTLD
$1.01B
– –
-10,310
Closed -$202K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,255
Closed -$356K
IX icon
547
ORIX
IX
$42.7B
– –
-16,170
Closed -$274K
JBHT icon
548
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,381
Closed -$232K
KE
549
Kimball Electronics
KE
$564M
– –
-8,687
Closed -$224K
KN icon
550
Knowles
KN
$2.96B
– –
-10,771
Closed -$225K
20 21
22
23 24

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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.