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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$8.78M 0.33%
91,965
+10,215
+12% +$968K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.71M 0.32%
109,992
-542
-0.5% -$42K
INTC icon
78
Intel
INTC
$435B
$8.63M 0.32%
153,742
+10,014
+7% +$588K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.63M 0.32%
49,694
-5,444
-10% -$943K
TGT icon
80
Target
TGT
$65.5B
$8.54M 0.32%
35,334
-17,768
-33% -$3.89M
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$8.41M 0.31%
55,183
-639
-1% -$94.5K
XOM icon
82
ExxonMobil
XOM
$634B
$8.38M 0.31%
132,928
+2,054
+2% +$123K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.21M 0.31%
28,329
-4,198
-13% -$1.17M
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.18M 0.3%
176,745
-6,110
-3% -$269K
MNST icon
85
Monster Beverage
MNST
$95.6B
$8.1M 0.3%
177,298
-55,022
-24% -$2.58M
ABT icon
86
Abbott
ABT
$187B
$8.05M 0.3%
69,464
+96
+0.1% +$11.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$7.84M 0.29%
117,337
+4,846
+4% +$316K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 0.29%
94,354
+999
+1% +$82.6K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7.76M 0.29%
188,584
+472
+0.3% +$19.9K
TXN icon
90
Texas Instruments
TXN
$253B
$7.58M 0.28%
39,427
-2,304
-6% -$432K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$7.47M 0.28%
168,485
-1,627
-1% -$69.7K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.42M 0.28%
52,797
+5,799
+12% +$820K
PEP icon
93
PepsiCo
PEP
$195B
$7.23M 0.27%
48,803
-1,584
-3% -$231K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.18M 0.27%
226,986
-5,842
-3% -$191K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.17M 0.27%
30,353
+1,846
+6% +$414K
CSGP icon
96
CoStar Group
CSGP
$12.4B
$7.13M 0.27%
86,100
+7,660
+10% +$662K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.05M 0.26%
67,298
-246
-0.4% -$25.8K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.81M 0.25%
71,662
+2,129
+3% +$200K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$6.66M 0.25%
53,160
-2,540
-5% -$303K
CMA
100
DELISTED
Comerica
CMA
$6.59M 0.25%
+92,393
New +$6.85M
2 3
4
5 6

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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.