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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
FIVE icon
526
Five Below
FIVE
$11.9B
– –
-1,582
Closed -$280K
INFY icon
527
Infosys
INFY
$49B
– –
-12,266
Closed -$273K
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,929
Closed -$218K
K
529
DELISTED
Kellanova
K
– –
-3,849
Closed -$231K
LEA icon
530
Lear
LEA
$6.53B
– –
-2,148
Closed -$336K
LUMN icon
531
Lumen
LUMN
$6.71B
– –
-27,864
Closed -$345K
LVS icon
532
Las Vegas Sands
LVS
$31.8B
– –
-11,885
Closed -$435K
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,380
Closed -$243K
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,782
Closed -$306K
NWS icon
535
News Corp Class B
NWS
$17B
– –
-17,576
Closed -$408K
PODD icon
536
Insulet
PODD
$11.5B
– –
-823
Closed -$234K
RBA icon
537
RB Global
RBA
$20.5B
– –
-4,121
Closed -$254K
RH icon
538
RH
RH
$3.12B
– –
-5,000
Closed -$3.33M
ROG icon
539
Rogers Corp
ROG
$2.23B
– –
-1,213
Closed -$226K
SCI icon
540
Service Corp International
SCI
$11.8B
– –
-3,575
Closed -$215K
SJM icon
541
J.M. Smucker
SJM
$12.9B
– –
-1,789
Closed -$215K
SWK icon
542
Stanley Black & Decker
SWK
$14.4B
– –
-1,533
Closed -$269K
SWKS icon
543
Skyworks Solutions
SWKS
$9.42B
– –
-1,364
Closed -$225K
TDIV icon
544
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-7,810
Closed -$441K
TIP icon
545
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,632
Closed -$208K
VYMI icon
546
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,582
Closed -$237K
COR
547
DELISTED
Coresite Realty Corporation
COR
– –
-32,601
Closed -$4.52M
SIVB
548
DELISTED
SVB Financial Group
SIVB
– –
-363
Closed -$235K
18 19 20 21
22

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SGM
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HSA
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SNT
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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.