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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
IFF icon
526
International Flavors & Fragrances
IFF
$20.2B
– –
-1,423
Closed -$213K
KGC icon
527
Kinross Gold
KGC
$27.4B
– –
-39,913
Closed -$254K
KMPR icon
528
Kemper
KMPR
$1.67B
– –
-2,960
Closed -$218K
LAMR icon
529
Lamar Advertising Co
LAMR
$16.2B
– –
-2,479
Closed -$258K
LW icon
530
Lamb Weston
LW
$7.22B
– –
-3,521
Closed -$284K
MVIS icon
531
Microvision
MVIS
$6.21M
– –
-10,270
Closed -$172K
NEA icon
532
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,339
Closed -$209K
NTES icon
533
NetEase
NTES
$85.3B
– –
-3,217
Closed -$371K
PSX icon
534
Phillips 66
PSX
$84.9B
– –
-2,394
Closed -$206K
RIO icon
535
Rio Tinto
RIO
$158B
– –
-9,722
Closed -$816K
STN icon
536
Stantec
STN
$8.04B
– –
-4,493
Closed -$200K
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-13,824
Closed -$604K
VOOV icon
538
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,629
Closed -$232K
VRSN icon
539
VeriSign
VRSN
$26.2B
– –
-913
Closed -$208K
GAP
540
The Gap Inc
GAP
$7.23B
– –
-7,569
Closed -$255K
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,689
Closed -$419K
MDLA
542
DELISTED
Medallia, Inc.
MDLA
– –
-6,007
Closed -$203K
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
– –
-25,471
Closed -$2.68M
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.