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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
(+5.8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$5.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 4 |
Sunrun
RUN
|
+$2.83M |
| 5 |
CMA
Comerica
CMA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$14.1M |
| 2 |
Marathon Petroleum
MPC
|
+$6.42M |
| 3 |
Analog Devices
ADI
|
+$4.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.48M | 0.12% |
30,504
-9,943
| -25% | -$1.14M |
|
152
STAG Industrial
STAG
$7.5B
| $3.44M | 0.12% |
71,779
-6,934
| -9% | -$302K |
|
153
DuPont de Nemours
DD
$18.6B
| $3.39M | 0.12% |
33,406
+11,965
| +56% | +$1.14M |
|
154
TJX Companies
TJX
$179B
| $3.38M | 0.12% |
44,541
-4,242
| -9% | -$294K |
|
155
CSX Corp
CSX
$94B
| $3.33M | 0.12% |
88,644
-2,157
| -2% | -$76.1K |
|
156
Packaging Corp of America
PKG
$22.2B
| $3.26M | 0.12% |
23,973
-168
| -0.7% | -$22.6K |
|
157
Vanguard Information Technology ETF
VGT
$133B
| $3.21M | 0.11% |
56,088
-200
| -0.4% | -$11K |
|
|
158
Sunrun
RUN
$2.26B
| $3.2M | 0.11% |
93,360
+60,483
| +184% | +$2.83M |
|
159
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.18M | 0.11% |
27,405
-1,085
| -4% | -$119K |
|
160
Estee Lauder
EL
$30.4B
| $3.15M | 0.11% |
8,497
-2,253
| -21% | -$765K |
|
161
ServiceNow
NOW
$120B
| $3.13M | 0.11% |
24,110
+3,145
| +15% | +$413K |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.01M | 0.11% |
12,482
+265
| +2% | +$62.6K |
|
163
Intuit
INTU
$91.1B
| $2.99M | 0.11% |
4,650
-478
| -9% | -$295K |
|
164
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.85M | 0.1% |
55,626
+1,111
| +2% | +$56.9K |
|
165
PayPal
PYPL
$49.9B
| $2.85M | 0.1% |
15,088
-42
| -0.3% | -$9.09K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.8M | 0.1% |
31,927
-7,465
| -19% | -$662K |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $2.74M | 0.1% |
164,101
+792
| +0.5% | +$13.5K |
|
168
Vanguard Morningstar Value ETF
VTV
$188B
| $2.6M | 0.09% |
17,657
-516
| -3% | -$73.7K |
|
169
Encompass Health
EHC
$11.3B
| $2.57M | 0.09% |
49,472
+7,991
| +19% | +$412K |
|
170
Elevance Health
ELV
$81.5B
| $2.51M | 0.09% |
5,423
+624
| +13% | +$263K |
|
171
DexCom
DXCM
$29B
| $2.48M | 0.09% |
18,436
-768
| -4% | -$110K |
|
172
Church & Dwight Co
CHD
$23.7B
| $2.45M | 0.09% |
23,874
-1,038
| -4% | -$94.1K |
|
173
Zoetis
ZTS
$32.7B
| $2.43M | 0.09% |
9,974
-187
| -2% | -$41K |
|
174
Automatic Data Processing
ADP
$109B
| $2.41M | 0.09% |
9,776
-4,435
| -31% | -$1M |
|
175
SBA Communications
SBAC
$19.8B
| $2.38M | 0.09% |
6,128
-96
| -2% | -$33.7K |
|
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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.