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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$6.69M 0.24%
54,602
-853
-2% -$102K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$6.57M 0.23%
45,400
-2,520
-5% -$364K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$6.44M 0.23%
96,754
+772
+0.8% +$52.8K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.41M 0.23%
130,280
+2,671
+2% +$132K
KO icon
105
Coca-Cola
KO
$383B
$6.4M 0.23%
108,060
-6,953
-6% -$387K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.26M 0.22%
36,451
-3,986
-10% -$657K
CVX icon
107
Chevron
CVX
$382B
$6.21M 0.22%
52,930
-5,674
-10% -$645K
CSGP icon
108
CoStar Group
CSGP
$12.2B
$6.09M 0.22%
77,052
-9,396
-11% -$788K
PM icon
109
Philip Morris
PM
$309B
$6M 0.21%
63,189
+278
+0.4% +$26K
UAL icon
110
United Airlines
UAL
$38.8B
$5.99M 0.21%
136,924
+475
+0.3% +$22K
FAF icon
111
First American
FAF
$7.98B
$5.95M 0.21%
76,045
+4,021
+6% +$300K
KEY icon
112
KeyCorp
KEY
$23.8B
$5.76M 0.21%
248,936
+11,314
+5% +$263K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.5B
$5.76M 0.21%
26,276
-410
-2% -$86.9K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.62M 0.2%
69,513
-12,897
-16% -$1.05M
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.49M 0.2%
130,313
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.1B
$5.4M 0.19%
20,435
-5,154
-20% -$1.33M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 0.19%
17,994
-282
-2% -$80.8K
TFC icon
118
Truist Financial
TFC
$63.9B
$5.37M 0.19%
91,632
-2,300
-2% -$141K
WSO icon
119
Watsco Inc
WSO
$13.2B
$5.29M 0.19%
16,904
+822
+5% +$244K
MMM icon
120
3M
MMM
$91.8B
$5.23M 0.19%
35,217
-1,372
-4% -$204K
CUBE icon
121
CubeSmart
CUBE
$9.61B
$5.21M 0.19%
91,503
-1,423
-2% -$76.5K
CTAS icon
122
Cintas
CTAS
$86.6B
$5.14M 0.18%
46,380
-1,152
-2% -$124K
BALL icon
123
Ball Corp
BALL
$17.5B
$4.95M 0.18%
51,441
-642
-1% -$59.4K
RNG icon
124
RingCentral
RNG
$4.83B
$4.89M 0.17%
26,089
+2,945
+13% +$654K
ADI icon
125
Analog Devices
ADI
$172B
$4.74M 0.17%
26,954
-27,627
-51% -$4.9M
3 4
5
6 7

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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.