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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
EG icon
151
Everest Group
EG
$15.8B
$3.61M 0.13%
14,314
-1,559
-10% -$406K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.55M 0.13%
39,492
– –
STAG icon
153
STAG Industrial
STAG
$7.79B
$3.51M 0.13%
93,792
+33,645
+56% +$1.23M
HDV
154
iShares Core High Dividend ETF
HDV
$14.7B
$3.47M 0.13%
179,850
– –
ELV icon
155
Elevance Health
ELV
$83.7B
$3.44M 0.13%
8,999
-324
-3% -$124K
RH icon
156
RH
RH
$3.36B
$3.4M 0.13%
5,000
-5,000
-50% -$3.25M
PKG icon
157
Packaging Corp of America
PKG
$22.6B
$3.38M 0.13%
24,977
-271
-1% -$39K
TSLA icon
158
Tesla
TSLA
$1.21T
$3.24M 0.12%
14,295
-816
-5% -$177K
CSX icon
159
CSX Corp
CSX
$94.2B
$3.23M 0.12%
100,584
+1,317
+1% +$43.4K
PSA icon
160
Public Storage
PSA
$61.7B
$3.21M 0.12%
10,678
+292
+3% +$81.9K
T icon
161
AT&T
T
$169B
$3.15M 0.12%
144,696
+48,047
+50% +$1.09M
EMR icon
162
Emerson Electric
EMR
$85B
$3.14M 0.12%
32,588
-3,283
-9% -$309K
HBI
163
DELISTED
Hanesbrands
HBI
$3.08M 0.11%
165,000
+1,158
+0.7% +$22.9K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40B
$2.94M 0.11%
28,839
-140
-0.5% -$13.9K
ADP icon
165
Automatic Data Processing
ADP
$106B
$2.84M 0.11%
14,281
+123
+0.9% +$23.9K
INTU icon
166
Intuit
INTU
$85.6B
$2.81M 0.1%
5,723
-581
-9% -$252K
WMT icon
167
Walmart Inc
WMT
$900B
$2.8M 0.1%
59,646
-16,899
-22% -$787K
VGT icon
168
Vanguard Information Technology ETF
VGT
$136B
$2.79M 0.1%
55,888
-280
-0.5% -$13.2K
CMCSA icon
169
Comcast
CMCSA
$85.8B
$2.77M 0.1%
48,494
-3,456
-7% -$193K
LYB icon
170
LyondellBasell Industries
LYB
$18.8B
$2.75M 0.1%
26,781
-4,187
-14% -$453K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$2.75M 0.1%
9,548
-860
-8% -$252K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.74M 0.1%
18,154
+6,947
+62% +$1.03M
SHOP icon
173
Shopify
SHOP
$169B
$2.72M 0.1%
18,620
+550
+3% +$67.8K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$656B
$2.71M 0.1%
12,163
+830
+7% +$180K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$2.68M 0.1%
25,471
-2,210
-8% -$216K
5 6
7
8 9

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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.