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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.8M 0.51%
184,140
-514
-0.3% -$38.8K
ABBV icon
52
AbbVie
ABBV
$465B
$13.8M 0.51%
122,116
-2,763
-2% -$311K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$13.7M 0.51%
59,734
-969
-2% -$218K
VEEV icon
54
Veeva Systems
VEEV
$32.7B
$13.2M 0.49%
42,607
+1,648
+4% +$459K
MLM icon
55
Martin Marietta Materials
MLM
$35B
$12.3M 0.46%
35,089
+79
+0.2% +$28.1K
AON icon
56
Aon
AON
$81.4B
$12.3M 0.46%
51,617
-2,284
-4% -$558K
GPN icon
57
Global Payments
GPN
$23.9B
$12M 0.45%
63,806
+1,059
+2% +$213K
CPRT icon
58
Copart
CPRT
$28.4B
$12M 0.45%
362,812
-1,340
-0.4% -$41.5K
PG icon
59
Procter & Gamble
PG
$347B
$11.8M 0.44%
87,705
+6,784
+8% +$918K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.6M 0.43%
23,559
-1,948
-8% -$961K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$11.5M 0.43%
753,858
+97,668
+15% +$1.48M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11M 0.41%
161,747
-1,565
-1% -$106K
MCHP icon
63
Microchip Technology
MCHP
$41.1B
$10.5M 0.39%
140,624
-2,672
-2% -$204K
ADI icon
64
Analog Devices
ADI
$178B
$10.1M 0.38%
58,690
-1,010
-2% -$162K
STZ icon
65
Constellation Brands
STZ
$22.5B
$10.1M 0.38%
43,140
-558
-1% -$131K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10M 0.37%
372,742
+488
+0.1% +$12.7K
ASML icon
67
ASML
ASML
$608B
$10M 0.37%
14,475
+36
+0.2% +$23.7K
FANG icon
68
Diamondback Energy
FANG
$53.5B
$9.97M 0.37%
106,202
+4,932
+5% +$406K
ROP icon
69
Roper Technologies
ROP
$38.7B
$9.84M 0.37%
20,934
+1,775
+9% +$785K
SBUX icon
70
Starbucks
SBUX
$118B
$9.71M 0.36%
86,883
-32,391
-27% -$3.66M
PFE icon
71
Pfizer
PFE
$144B
$9.61M 0.36%
245,287
-5,786
-2% -$225K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.32M 0.35%
151,736
+22,207
+17% +$1.37M
VZ icon
73
Verizon
VZ
$201B
$9.23M 0.34%
164,739
+16,253
+11% +$933K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.1M 0.34%
167,611
+28,013
+20% +$1.49M
CSCO icon
75
Cisco
CSCO
$456B
$8.96M 0.33%
169,058
-506
-0.3% -$26.6K
1 2
3
4 5

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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.