We are live on ! Find out more
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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13.6M 0.49%
151,750
-15,412
-9% -$1.41M
MLM icon
52
Martin Marietta Materials
MLM
$34.2B
$13.5M 0.48%
30,723
-3,783
-11% -$1.53M
CPRT icon
53
Copart
CPRT
$28.5B
$13.3M 0.48%
351,932
-6,876
-2% -$255K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$12.9M 0.46%
38,348
-1,992
-5% -$661K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.8M 0.46%
191,991
+9,455
+5% +$634K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$12.5M 0.45%
56,175
-3,498
-6% -$790K
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$12M 0.43%
803,053
+63,416
+9% +$945K
PG icon
58
Procter & Gamble
PG
$340B
$11.7M 0.42%
71,509
-12,293
-15% -$1.83M
PFE icon
59
Pfizer
PFE
$143B
$11.5M 0.41%
195,224
-38,116
-16% -$1.89M
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$11.5M 0.41%
132,227
-5,705
-4% -$462K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 0.41%
188,281
+15,210
+9% +$930K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.3M 0.4%
21,834
-652
-3% -$332K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.2M 0.4%
227,213
+5,535
+2% +$279K
FANG icon
64
Diamondback Energy
FANG
$56B
$11.1M 0.4%
103,196
-3,122
-3% -$338K
ASML icon
65
ASML
ASML
$596B
$11.1M 0.4%
13,964
-394
-3% -$313K
CMA
66
DELISTED
Comerica
CMA
$10.5M 0.38%
121,192
+15,801
+15% +$1.36M
STZ icon
67
Constellation Brands
STZ
$22.5B
$10.5M 0.38%
41,865
-816
-2% -$186K
VEEV icon
68
Veeva Systems
VEEV
$33.8B
$10.5M 0.37%
41,092
-1,043
-2% -$303K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.1M 0.36%
362,172
-1,654
-0.5% -$46.7K
SLB icon
70
SLB Ltd
SLB
$72.7B
$9.91M 0.35%
330,925
+189,241
+134% +$5.96M
ABT icon
71
Abbott
ABT
$188B
$9.81M 0.35%
69,671
-1,245
-2% -$159K
TGT icon
72
Target
TGT
$66.3B
$9.66M 0.34%
41,733
-3,342
-7% -$813K
ROP icon
73
Roper Technologies
ROP
$40.4B
$9.46M 0.34%
19,241
-1,369
-7% -$652K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.37M 0.33%
52,371
+1,288
+3% +$229K
GPN icon
75
Global Payments
GPN
$24.1B
$9.36M 0.33%
69,276
+174
+0.3% +$24K
1 2
3
4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.