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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
LOPE icon
551
Grand Canyon Education
LOPE
$4.22B
– –
-1,914
Closed -$205K
ONT
552
Onterris Inc
ONT
$731M
– –
-4,544
Closed -$228K
MKSI icon
553
MKS Inc
MKSI
$17.4B
– –
-1,168
Closed -$217K
NI icon
554
NiSource
NI
$21.5B
– –
-9,030
Closed -$217K
NVT icon
555
nVent Electric
NVT
$21.6B
– –
-7,731
Closed -$216K
PEG icon
556
Public Service Enterprise Group
PEG
$38.7B
– –
-5,450
Closed -$328K
PGF icon
557
Invesco Financial Preferred ETF
PGF
$674M
– –
-15,414
Closed -$291K
PNC icon
558
PNC Financial Services
PNC
$99.1B
– –
-2,550
Closed -$447K
PSN icon
559
Parsons
PSN
$4.31B
– –
-6,506
Closed -$263K
RBC icon
560
RBC Bearings
RBC
$17.4B
– –
-1,296
Closed -$255K
RNR icon
561
RenaissanceRe
RNR
$13.8B
– –
-2,279
Closed -$365K
ROK icon
562
Rockwell Automation
ROK
$51.1B
– –
-1,255
Closed -$333K
SLAB icon
563
Silicon Laboratories
SLAB
$7.14B
– –
-1,427
Closed -$201K
TTE icon
564
TotalEnergies
TTE
$193B
– –
-26,241
Closed -$1.22M
TTWO icon
565
Take-Two Interactive
TTWO
$46.1B
– –
-1,711
Closed -$302K
UAA icon
566
Under Armour
UAA
$3.01B
– –
-9,604
Closed -$213K
UBER icon
567
Uber
UBER
$145B
– –
-3,848
Closed -$210K
VIPS icon
568
Vipshop
VIPS
$7.26B
– –
-9,426
Closed -$281K
VRSK icon
569
Verisk Analytics
VRSK
$27.9B
– –
-1,375
Closed -$243K
WH icon
570
Wyndham Hotels & Resorts
WH
$5.61B
– –
-3,568
Closed -$249K
WSM icon
571
Williams-Sonoma
WSM
$27.5B
– –
-2,740
Closed -$245K
WTRG icon
572
Essential Utilities
WTRG
$11.5B
– –
-7,313
Closed -$328K
NBIS
573
Nebius Group N.V.
NBIS
$37.6B
– –
-4,849
Closed -$311K
SGI
574
Somnigroup International
SGI
$14.4B
– –
-5,568
Closed -$204K
TWOU
575
DELISTED
2U Inc
TWOU
– –
-283
Closed -$324K
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.