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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
VZ icon
76
Verizon
VZ
$197B
$8.85M 0.33%
163,802
-937
-0.6% -$51.8K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.65M 0.33%
51,083
+1,389
+3% +$238K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.6M 0.33%
104,369
+10,015
+11% +$828K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.55M 0.32%
30,506
+2,177
+8% +$623K
CMA
80
DELISTED
Comerica
CMA
$8.48M 0.32%
105,391
+12,998
+14% +$935K
T icon
81
AT&T
T
$164B
$8.46M 0.32%
414,924
+270,228
+187% +$5.68M
CSCO icon
82
Cisco
CSCO
$443B
$8.38M 0.32%
154,000
-15,058
-9% -$845K
ABT icon
83
Abbott
ABT
$187B
$8.38M 0.32%
70,916
+1,452
+2% +$178K
INTC icon
84
Intel
INTC
$413B
$8.13M 0.31%
152,519
-1,223
-0.8% -$66.3K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$8.01M 0.3%
52,582
-2,601
-5% -$409K
XOM icon
86
ExxonMobil
XOM
$650B
$8.01M 0.3%
136,115
+3,187
+2% +$182K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.71M 0.29%
81,649
+9,987
+14% +$953K
MNST icon
88
Monster Beverage
MNST
$95.1B
$7.64M 0.29%
172,006
-5,292
-3% -$250K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$7.64M 0.29%
129,081
+11,744
+10% +$773K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.49M 0.28%
168,520
+35
+0% +$1.63K
CSGP icon
91
CoStar Group
CSGP
$12.2B
$7.44M 0.28%
86,448
+348
+0.4% +$30.1K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$7.43M 0.28%
95,982
+4,017
+4% +$336K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.39M 0.28%
52,928
+131
+0.2% +$18.6K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.32M 0.28%
184,956
-3,628
-2% -$151K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.25M 0.27%
30,675
+322
+1% +$78K
PEP icon
96
PepsiCo
PEP
$196B
$7.22M 0.27%
48,009
-794
-2% -$123K
TXN icon
97
Texas Instruments
TXN
$248B
$7.11M 0.27%
36,997
-2,430
-6% -$463K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.03M 0.27%
220,076
-6,910
-3% -$231K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.93M 0.26%
67,078
-220
-0.3% -$23.3K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.75M 0.26%
82,410
+3,338
+4% +$274K
2 3
4
5 6

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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.