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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
+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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$6.68M 0.25%
142,330
-34,415
-19% -$1.66M
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.66M 0.25%
124,914
+15,959
+15% +$853K
UAL icon
103
United Airlines
UAL
$38.8B
$6.49M 0.25%
136,449
+11,158
+9% +$526K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$6.39M 0.24%
47,920
-5,240
-10% -$722K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$6.36M 0.24%
55,455
-33
-0.1% -$3.86K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.3M 0.24%
127,609
+26,702
+26% +$1.32M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.21M 0.23%
40,437
-661
-2% -$105K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$6.18M 0.23%
25,589
– –
KO icon
109
Coca-Cola
KO
$383B
$6.04M 0.23%
115,013
-5,955
-5% -$332K
PM icon
110
Philip Morris
PM
$309B
$5.96M 0.23%
62,911
+127
+0.2% +$12.8K
CVX icon
111
Chevron
CVX
$382B
$5.95M 0.22%
58,604
+3,358
+6% +$335K
LMT icon
112
Lockheed Martin
LMT
$131B
$5.78M 0.22%
16,742
-476
-3% -$172K
UNP icon
113
Union Pacific
UNP
$174B
$5.64M 0.21%
28,767
+658
+2% +$142K
TFC icon
114
Truist Financial
TFC
$63.9B
$5.51M 0.21%
93,932
-9,578
-9% -$535K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$5.47M 0.21%
7,524
-108
-1% -$81.9K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.38M 0.2%
+130,313
New +$5.53M
MMM icon
117
3M
MMM
$91.8B
$5.37M 0.2%
36,589
+1,356
+4% +$220K
OEF icon
118
iShares S&P 100 ETF
OEF
$19.5B
$5.27M 0.2%
26,686
-1,549
-5% -$315K
KEY icon
119
KeyCorp
KEY
$23.8B
$5.14M 0.19%
237,622
+13,970
+6% +$282K
IBM icon
120
IBM
IBM
$213B
$5.04M 0.19%
37,959
+1,769
+5% +$236K
RNG icon
121
RingCentral
RNG
$4.83B
$5.03M 0.19%
23,144
+1,844
+9% +$467K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 0.19%
18,276
+1,386
+8% +$389K
MCD icon
123
McDonald's
MCD
$193B
$4.85M 0.18%
20,123
-2,978
-13% -$711K
FAF icon
124
First American
FAF
$7.98B
$4.83M 0.18%
72,024
+1,882
+3% +$126K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$4.79M 0.18%
69,940
+332
+0.5% +$23.5K
3 4
5
6 7

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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.