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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$119B
$4.72M 0.18%
69,608
– –
COR
127
DELISTED
Coresite Realty Corporation
COR
$4.72M 0.18%
35,059
+3,283
+10% +$410K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.69M 0.18%
16,890
-975
-5% -$272K
PYPL icon
129
PayPal
PYPL
$50.3B
$4.67M 0.17%
16,022
-733
-4% -$194K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.17%
88,683
+4,021
+5% +$216K
KEY icon
131
KeyCorp
KEY
$24.3B
$4.62M 0.17%
223,652
-19,322
-8% -$419K
MO icon
132
Altria Group
MO
$125B
$4.6M 0.17%
96,520
+1,648
+2% +$81K
PRU icon
133
Prudential Financial
PRU
$43B
$4.59M 0.17%
44,777
-7,847
-15% -$802K
WSO icon
134
Watsco Inc
WSO
$15.1B
$4.57M 0.17%
15,939
+1,040
+7% +$298K
MRK icon
135
Merck
MRK
$326B
$4.55M 0.17%
58,544
-5,293
-8% -$394K
NEE icon
136
NextEra Energy
NEE
$186B
$4.42M 0.16%
60,360
+504
+0.8% +$37.8K
FAF icon
137
First American
FAF
$8.08B
$4.37M 0.16%
70,142
+7,108
+11% +$452K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.29M 0.16%
79,815
-705
-0.9% -$38.1K
BALL icon
139
Ball Corp
BALL
$17.8B
$4.17M 0.16%
51,483
-368
-0.7% -$31.9K
MA icon
140
Mastercard
MA
$497B
$4.05M 0.15%
11,103
-363
-3% -$135K
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.94M 0.15%
93,644
-31,225
-25% -$1.29M
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.91M 0.15%
34,590
-2,094
-6% -$234K
D icon
143
Dominion Energy
D
$62.1B
$3.9M 0.15%
53,023
+10,185
+24% +$786K
TJX icon
144
TJX Companies
TJX
$178B
$3.84M 0.14%
56,932
-17,677
-24% -$1.21M
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$3.83M 0.14%
12,495
-195
-2% -$54.7K
VLO icon
146
Valero Energy
VLO
$88.7B
$3.79M 0.14%
48,576
+2,107
+5% +$163K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$3.79M 0.14%
116,586
-30,150
-21% -$964K
PFG icon
148
Principal Financial Group
PFG
$24.5B
$3.74M 0.14%
59,125
+5,744
+11% +$367K
ED icon
149
Consolidated Edison
ED
$41.3B
$3.71M 0.14%
51,691
+5,119
+11% +$393K
NXPI icon
150
NXP Semiconductors
NXPI
$65.4B
$3.64M 0.14%
17,671
-1,299
-7% -$260K
4 5
6
7 8

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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.