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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
MO icon
126
Altria Group
MO
$113B
$4.71M 0.17%
99,319
+103
+0.1% +$4.72K
IBM icon
127
IBM
IBM
$209B
$4.64M 0.17%
34,733
-3,226
-8% -$405K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.16%
87,580
-816
-0.9% -$39.5K
ED icon
129
Consolidated Edison
ED
$40.4B
$4.52M 0.16%
53,008
+742
+1% +$58.3K
APD icon
130
Air Products & Chemicals
APD
$66.8B
$4.52M 0.16%
14,859
+1,858
+14% +$545K
PFG icon
131
Principal Financial Group
PFG
$24.5B
$4.51M 0.16%
62,339
+2,206
+4% +$154K
D icon
132
Dominion Energy
D
$61.3B
$4.51M 0.16%
57,375
+5,537
+11% +$417K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$4.39M 0.16%
57,464
-12,476
-18% -$925K
PRU icon
134
Prudential Financial
PRU
$42.6B
$4.38M 0.16%
40,468
-863
-2% -$93.7K
VIRT icon
135
Virtu Financial
VIRT
$5.15B
$4.37M 0.16%
151,473
+39,194
+35% +$1.07M
MCD icon
136
McDonald's
MCD
$191B
$4.16M 0.15%
15,506
-4,617
-23% -$1.17M
TSLA icon
137
Tesla
TSLA
$1.22T
$4.09M 0.15%
11,610
-2,445
-17% -$820K
PSA icon
138
Public Storage
PSA
$59.3B
$4.06M 0.14%
10,833
+206
+2% +$68.8K
NEE icon
139
NextEra Energy
NEE
$183B
$4M 0.14%
42,880
-1,521
-3% -$131K
ISRG icon
140
Intuitive Surgical
ISRG
$126B
$3.99M 0.14%
11,116
-458
-4% -$158K
MRK icon
141
Merck
MRK
$321B
$3.9M 0.14%
50,910
-5,919
-10% -$471K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.9M 0.14%
68,825
-8,665
-11% -$482K
REYN icon
143
Reynolds Consumer Products
REYN
$5.32B
$3.83M 0.14%
121,835
+24,788
+26% +$722K
VLO icon
144
Valero Energy
VLO
$92.6B
$3.79M 0.14%
50,460
+1,112
+2% +$82.8K
EG icon
145
Everest Group
EG
$14.9B
$3.77M 0.13%
13,766
+118
+0.9% +$31.9K
CAH icon
146
Cardinal Health
CAH
$53.2B
$3.66M 0.13%
71,153
+17,722
+33% +$869K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 0.13%
31,605
-1,924
-6% -$219K
NXPI icon
148
NXP Semiconductors
NXPI
$61.8B
$3.59M 0.13%
15,772
-552
-3% -$117K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$3.52M 0.13%
174,460
-3,690
-2% -$72.4K
MA icon
150
Mastercard
MA
$510B
$3.51M 0.13%
9,770
+209
+2% +$72.3K
4 5
6
7 8

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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.