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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$13.7M 0.52%
40,340
-682
-2% -$246K
ABBV icon
52
AbbVie
ABBV
$465B
$13.6M 0.51%
126,303
+4,187
+3% +$478K
MPC icon
53
Marathon Petroleum
MPC
$90.1B
$13.4M 0.51%
216,168
-55,082
-20% -$3.17M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$13.1M 0.49%
59,673
-61
-0.1% -$13.5K
CPRT icon
55
Copart
CPRT
$28.5B
$12.4M 0.47%
358,808
-4,004
-1% -$143K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.3M 0.47%
182,536
+20,789
+13% +$1.42M
VEEV icon
57
Veeva Systems
VEEV
$33.8B
$12.1M 0.46%
42,135
-472
-1% -$150K
MLM icon
58
Martin Marietta Materials
MLM
$34.2B
$11.8M 0.45%
34,506
-583
-2% -$212K
PG icon
59
Procter & Gamble
PG
$340B
$11.7M 0.44%
83,802
-3,903
-4% -$553K
PGX icon
60
Invesco Preferred ETF
PGX
$3.79B
$11.1M 0.42%
739,637
-14,221
-2% -$216K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.1M 0.42%
221,678
+54,067
+32% +$2.79M
GPN icon
62
Global Payments
GPN
$24.1B
$10.9M 0.41%
69,102
+5,296
+8% +$920K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.8M 0.41%
22,486
-1,073
-5% -$527K
ASML icon
64
ASML
ASML
$596B
$10.7M 0.4%
14,358
-117
-0.8% -$92K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 0.4%
173,071
+21,335
+14% +$1.31M
MCHP icon
66
Microchip Technology
MCHP
$38.8B
$10.6M 0.4%
137,932
-2,692
-2% -$202K
TGT icon
67
Target
TGT
$66.3B
$10.3M 0.39%
45,075
+9,741
+28% +$2.44M
FANG icon
68
Diamondback Energy
FANG
$56B
$10.1M 0.38%
106,318
+116
+0.1% +$9.32K
PFE icon
69
Pfizer
PFE
$143B
$10M 0.38%
233,340
-11,947
-5% -$529K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.48M 0.36%
363,826
-8,916
-2% -$221K
ROP icon
71
Roper Technologies
ROP
$40.4B
$9.19M 0.35%
20,610
-324
-2% -$155K
ADI icon
72
Analog Devices
ADI
$172B
$9.14M 0.35%
54,581
-4,109
-7% -$689K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.06M 0.34%
115,890
+5,898
+5% +$472K
STZ icon
74
Constellation Brands
STZ
$22.5B
$8.99M 0.34%
42,681
-459
-1% -$100K
SBUX icon
75
Starbucks
SBUX
$119B
$8.95M 0.34%
81,150
-5,733
-7% -$671K
1 2
3
4 5

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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.