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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
BALL icon
126
Ball Corp
BALL
$17.4B
$4.69M 0.18%
52,083
+600
+1% +$53.2K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 0.18%
40,447
-5,251
-11% -$609K
CTAS icon
128
Cintas
CTAS
$82.7B
$4.52M 0.17%
47,532
-2,236
-4% -$219K
MO icon
129
Altria Group
MO
$113B
$4.52M 0.17%
99,216
+2,696
+3% +$130K
COR
130
DELISTED
Coresite Realty Corporation
COR
$4.52M 0.17%
32,601
-2,458
-7% -$351K
CUBE icon
131
CubeSmart
CUBE
$9.34B
$4.5M 0.17%
92,926
-11,054
-11% -$558K
PRU icon
132
Prudential Financial
PRU
$42.6B
$4.35M 0.16%
41,331
-3,446
-8% -$355K
MRK icon
133
Merck
MRK
$321B
$4.27M 0.16%
56,829
-1,715
-3% -$130K
WSO icon
134
Watsco Inc
WSO
$12.8B
$4.26M 0.16%
16,082
+143
+0.9% +$40.1K
SLB icon
135
SLB Ltd
SLB
$72.6B
$4.2M 0.16%
141,684
+110,698
+357% +$3.17M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.16%
88,396
-287
-0.3% -$13.8K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.08M 0.15%
77,490
-2,325
-3% -$125K
PYPL icon
138
PayPal
PYPL
$49.3B
$3.94M 0.15%
15,130
-892
-6% -$253K
PFG icon
139
Principal Financial Group
PFG
$24.5B
$3.87M 0.15%
60,133
+1,008
+2% +$64.7K
ISRG icon
140
Intuitive Surgical
ISRG
$126B
$3.84M 0.15%
11,574
-921
-7% -$309K
ED icon
141
Consolidated Edison
ED
$40.4B
$3.79M 0.14%
52,266
+575
+1% +$42.9K
D icon
142
Dominion Energy
D
$61.3B
$3.79M 0.14%
51,838
-1,185
-2% -$90.4K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.66M 0.14%
33,529
-1,061
-3% -$117K
TSLA icon
144
Tesla
TSLA
$1.22T
$3.63M 0.14%
14,055
-240
-2% -$56.5K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.52M 0.13%
39,392
-100
-0.3% -$9.05K
NEE icon
146
NextEra Energy
NEE
$183B
$3.49M 0.13%
44,401
-15,959
-26% -$1.29M
VLO icon
147
Valero Energy
VLO
$92.6B
$3.48M 0.13%
49,348
+772
+2% +$51.4K
EG icon
148
Everest Group
EG
$14.9B
$3.42M 0.13%
13,648
-666
-5% -$171K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$3.36M 0.13%
178,150
-1,700
-0.9% -$32.9K
RH icon
150
RH
RH
$3.15B
$3.33M 0.13%
5,000
– –
4 5
6
7 8

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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.