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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
DXCM icon
176
DexCom
DXCM
$28.9B
$2.6M 0.1%
24,352
+3,332
+16% +$320K
EHC icon
177
Encompass Health
EHC
$11.5B
$2.58M 0.1%
41,481
-2,514
-6% -$168K
VTV icon
178
Vanguard Value ETF
VTV
$190B
$2.56M 0.1%
18,628
+655
+4% +$90K
RF icon
179
Regions Financial
RF
$26.7B
$2.53M 0.09%
125,353
-8,024
-6% -$174K
ADSK icon
180
Autodesk
ADSK
$50.1B
$2.45M 0.09%
8,387
+43
+0.5% +$12.3K
LHX icon
181
L3Harris
LHX
$56.9B
$2.35M 0.09%
10,849
+952
+10% +$205K
ZTS icon
182
Zoetis
ZTS
$32.5B
$2.23M 0.08%
11,950
-1,778
-13% -$309K
STLD icon
183
Steel Dynamics
STLD
$37.5B
$2.21M 0.08%
37,121
-36,749
-50% -$2.16M
MTCH icon
184
Match Group
MTCH
$9.16B
$2.18M 0.08%
13,506
+151
+1% +$22.1K
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$2.18M 0.08%
7,987
-677
-8% -$185K
C icon
186
Citigroup
C
$222B
$2.17M 0.08%
30,729
-4,505
-13% -$333K
SBAC icon
187
SBA Communications
SBAC
$18.6B
$2.16M 0.08%
6,771
-609
-8% -$183K
DE icon
188
Deere & Co
DE
$173B
$2.15M 0.08%
6,106
+206
+3% +$75.2K
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.14M 0.08%
41,309
+6,763
+20% +$350K
CHD icon
190
Church & Dwight Co
CHD
$23.7B
$2.13M 0.08%
24,972
+1,564
+7% +$135K
DD icon
191
DuPont de Nemours
DD
$19B
$2.08M 0.08%
21,437
-863
-4% -$86.7K
UPS icon
192
United Parcel Service
UPS
$89.7B
$2.08M 0.08%
10,016
-88
-0.9% -$17.6K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.08M 0.08%
18,392
-819
-4% -$87.5K
LOW icon
194
Lowe's Companies
LOW
$122B
$2.06M 0.08%
10,629
-1,230
-10% -$241K
EA icon
195
Electronic Arts
EA
$52.4B
$2.05M 0.08%
14,242
+163
+1% +$23.1K
FRME icon
196
First Merchants
FRME
$2.7B
$1.99M 0.07%
47,726
– –
NOW icon
197
ServiceNow
NOW
$114B
$1.96M 0.07%
17,830
+2,180
+14% +$221K
NKE icon
198
Nike
NKE
$63.9B
$1.94M 0.07%
12,562
-1,572
-11% -$212K
NVS icon
199
Novartis
NVS
$304B
$1.92M 0.07%
21,030
+6,706
+47% +$597K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 0.07%
24,254
-2,671
-10% -$212K
6 7
8
9 10

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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.