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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
UAL icon
101
United Airlines
UAL
$40.2B
$6.55M 0.24%
+125,291
New +$6.95M
KO icon
102
Coca-Cola
KO
$380B
$6.55M 0.24%
120,968
+575
+0.5% +$31.3K
LMT icon
103
Lockheed Martin
LMT
$134B
$6.51M 0.24%
17,218
+524
+3% +$201K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.5M 0.24%
79,072
-75
-0.1% -$6.17K
DVY icon
105
iShares Select Dividend ETF
DVY
$24.1B
$6.47M 0.24%
55,488
+22
+0% +$2.62K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.36M 0.24%
41,098
-236
-0.6% -$36.2K
PM icon
107
Philip Morris
PM
$312B
$6.22M 0.23%
62,784
-1,913
-3% -$184K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$6.2M 0.23%
25,589
-650
-2% -$153K
RNG icon
109
RingCentral
RNG
$4.77B
$6.19M 0.23%
21,300
+3,885
+22% +$1.11M
UNP icon
110
Union Pacific
UNP
$175B
$6.18M 0.23%
28,109
+9
+0% +$2K
MMM icon
111
3M
MMM
$94.1B
$5.85M 0.22%
35,233
+7,174
+26% +$1.2M
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.82M 0.22%
108,955
+10,270
+10% +$549K
CVX icon
113
Chevron
CVX
$374B
$5.79M 0.22%
55,246
+10,770
+24% +$1.14M
TFC icon
114
Truist Financial
TFC
$64.7B
$5.75M 0.21%
103,510
-15,333
-13% -$901K
OEF icon
115
iShares S&P 100 ETF
OEF
$19.8B
$5.54M 0.21%
28,235
-1,072
-4% -$204K
CHTR icon
116
Charter Communications
CHTR
$16.7B
$5.51M 0.21%
7,632
-205
-3% -$138K
MCD icon
117
McDonald's
MCD
$194B
$5.34M 0.2%
23,101
-939
-4% -$219K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.27M 0.2%
45,698
+6,828
+18% +$782K
IBM icon
119
IBM
IBM
$214B
$5.07M 0.19%
36,190
+1,164
+3% +$159K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.02M 0.19%
12
– –
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5M 0.19%
100,907
+25,545
+34% +$1.27M
NTAP icon
122
NetApp
NTAP
$34.2B
$4.84M 0.18%
59,104
-7,491
-11% -$585K
EL icon
123
Estee Lauder
EL
$30.7B
$4.83M 0.18%
15,199
-33,602
-69% -$10.2M
CUBE icon
124
CubeSmart
CUBE
$9.62B
$4.82M 0.18%
103,980
+7,176
+7% +$309K
CTAS icon
125
Cintas
CTAS
$86B
$4.75M 0.18%
49,768
+288
+0.6% +$25.5K
3 4
5
6 7

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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.