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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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$3.33M 0.13%
13,001
+3,453
+36% +$955K
MA icon
152
Mastercard
MA
$498B
$3.32M 0.13%
9,561
-1,542
-14% -$561K
PKG icon
153
Packaging Corp of America
PKG
$22.2B
$3.32M 0.13%
24,141
-836
-3% -$119K
EL icon
154
Estee Lauder
EL
$30.4B
$3.22M 0.12%
10,750
-4,449
-29% -$1.45M
TJX icon
155
TJX Companies
TJX
$179B
$3.22M 0.12%
48,783
-8,149
-14% -$569K
NXPI icon
156
NXP Semiconductors
NXPI
$60.8B
$3.2M 0.12%
16,324
-1,347
-8% -$280K
PSA icon
157
Public Storage
PSA
$61.5B
$3.16M 0.12%
10,627
-51
-0.5% -$16K
STAG icon
158
STAG Industrial
STAG
$7.5B
$3.09M 0.12%
78,713
-15,079
-16% -$616K
NTAP icon
159
NetApp
NTAP
$34B
$2.98M 0.11%
33,193
-25,911
-44% -$2.19M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$2.9M 0.11%
28,490
-349
-1% -$37K
ADP icon
161
Automatic Data Processing
ADP
$109B
$2.84M 0.11%
14,211
-70
-0.5% -$14.4K
VGT icon
162
Vanguard Information Technology ETF
VGT
$133B
$2.82M 0.11%
56,288
+400
+0.7% +$20.7K
HBI
163
DELISTED
Hanesbrands
HBI
$2.8M 0.11%
163,309
-1,691
-1% -$31.7K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.79M 0.11%
54,515
+13,206
+32% +$685K
INTU icon
165
Intuit
INTU
$91.1B
$2.77M 0.1%
5,128
-595
-10% -$321K
VIRT icon
166
Virtu Financial
VIRT
$5.04B
$2.74M 0.1%
112,279
+66,552
+146% +$1.69M
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.71M 0.1%
12,217
+54
+0.4% +$12.3K
CSX icon
168
CSX Corp
CSX
$94B
$2.7M 0.1%
90,801
-9,783
-10% -$313K
REYN icon
169
Reynolds Consumer Products
REYN
$5.42B
$2.65M 0.1%
97,047
+54,820
+130% +$1.57M
CAH icon
170
Cardinal Health
CAH
$53.7B
$2.64M 0.1%
53,431
+30,496
+133% +$1.65M
DXCM icon
171
DexCom
DXCM
$29B
$2.63M 0.1%
19,204
-5,148
-21% -$649K
NOW icon
172
ServiceNow
NOW
$120B
$2.61M 0.1%
20,965
+3,135
+18% +$380K
EMR icon
173
Emerson Electric
EMR
$81.6B
$2.56M 0.1%
27,139
-5,449
-17% -$544K
EHC icon
174
Encompass Health
EHC
$11.3B
$2.48M 0.09%
41,481
– –
LYB icon
175
LyondellBasell Industries
LYB
$19.5B
$2.47M 0.09%
26,343
-438
-2% -$43K
5 6
7
8 9

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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.