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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
+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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.97M 0.32%
108,057
-7,833
-7% -$643K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.96M 0.32%
31,789
+1,283
+4% +$368K
CSCO icon
78
Cisco
CSCO
$443B
$8.93M 0.32%
140,837
-13,163
-9% -$752K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.89M 0.32%
109,395
+5,026
+5% +$411K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$8.75M 0.31%
52,067
-515
-1% -$84K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.66M 0.31%
167,184
-1,336
-0.8% -$64.3K
VZ icon
82
Verizon
VZ
$197B
$8.35M 0.3%
160,620
-3,182
-2% -$166K
SBUX icon
83
Starbucks
SBUX
$119B
$8.31M 0.3%
71,046
-10,104
-12% -$1.14M
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.22M 0.29%
88,596
+6,947
+9% +$650K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.2M 0.29%
180,872
-4,084
-2% -$176K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.12M 0.29%
54,004
+1,076
+2% +$158K
PEP icon
87
PepsiCo
PEP
$196B
$8.09M 0.29%
46,561
-1,448
-3% -$237K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$8.01M 0.29%
31,456
+781
+3% +$197K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$7.99M 0.29%
128,127
-954
-0.7% -$56K
MNST icon
90
Monster Beverage
MNST
$95.1B
$7.98M 0.29%
166,194
-5,812
-3% -$258K
XOM icon
91
ExxonMobil
XOM
$650B
$7.87M 0.28%
128,543
-7,572
-6% -$473K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.81M 0.28%
218,248
-1,828
-0.8% -$61.7K
INTC icon
93
Intel
INTC
$413B
$7.75M 0.28%
150,411
-2,108
-1% -$108K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$7.52M 0.27%
144,135
+1,805
+1% +$91.4K
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$7.44M 0.27%
116,247
-99,921
-46% -$6.42M
UNP icon
96
Union Pacific
UNP
$174B
$7.2M 0.26%
28,580
-187
-0.7% -$44.3K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.18M 0.26%
135,830
+10,916
+9% +$579K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.06M 0.25%
62,953
-4,125
-6% -$449K
LMT icon
99
Lockheed Martin
LMT
$131B
$6.91M 0.25%
19,440
+2,698
+16% +$933K
TXN icon
100
Texas Instruments
TXN
$248B
$6.76M 0.24%
35,854
-1,143
-3% -$219K
2 3
4
5 6

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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.