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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$2.46M 0.09%
18,173
-455
-2% -$63.4K
ADSK icon
177
Autodesk
ADSK
$51.8B
$2.41M 0.09%
8,467
+80
+1% +$24.5K
CMCSA icon
178
Comcast
CMCSA
$87.3B
$2.37M 0.09%
42,296
-6,198
-13% -$361K
SHOP icon
179
Shopify
SHOP
$168B
$2.28M 0.09%
16,810
-1,810
-10% -$271K
WMT icon
180
Walmart Inc
WMT
$909B
$2.21M 0.08%
47,565
-12,081
-20% -$582K
MTCH icon
181
Match Group
MTCH
$9.19B
$2.19M 0.08%
13,980
+474
+4% +$72.2K
C icon
182
Citigroup
C
$213B
$2.19M 0.08%
31,149
+420
+1% +$29.4K
LHX icon
183
L3Harris
LHX
$55.4B
$2.18M 0.08%
9,914
-935
-9% -$213K
LOW icon
184
Lowe's Companies
LOW
$121B
$2.16M 0.08%
10,659
+30
+0.3% +$5.98K
FND icon
185
Floor & Decor
FND
$6.03B
$2.14M 0.08%
17,747
-112
-0.6% -$13.4K
UPS icon
186
United Parcel Service
UPS
$88.9B
$2.11M 0.08%
11,585
+1,569
+16% +$310K
SBAC icon
187
SBA Communications
SBAC
$19.8B
$2.06M 0.08%
6,224
-547
-8% -$189K
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$2.06M 0.08%
24,912
-60
-0.2% -$5.08K
ZTS icon
189
Zoetis
ZTS
$32.7B
$1.97M 0.07%
10,161
-1,789
-15% -$361K
SHW icon
190
Sherwin-Williams
SHW
$83.5B
$1.84M 0.07%
6,593
-1,394
-17% -$408K
HON icon
191
Honeywell
HON
$76.4B
$1.84M 0.07%
9,187
+624
+7% +$133K
DD icon
192
DuPont de Nemours
DD
$18.6B
$1.83M 0.07%
21,441
+4
+0% +$371
COP icon
193
ConocoPhillips
COP
$144B
$1.83M 0.07%
26,939
+1,255
+5% +$72.4K
FITB
194
Fifth Third Bancorp
FITB
$51.3B
$1.82M 0.07%
42,953
-1,325
-3% -$50.7K
DE icon
195
Deere & Co
DE
$165B
$1.81M 0.07%
5,410
-696
-11% -$251K
NKE icon
196
Nike
NKE
$64.1B
$1.81M 0.07%
12,482
-80
-0.6% -$13K
JEF icon
197
Jefferies Financial Group
JEF
$12.7B
$1.81M 0.07%
50,917
-582
-1% -$19.5K
ELV icon
198
Elevance Health
ELV
$81.5B
$1.79M 0.07%
4,799
-4,200
-47% -$1.6M
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.07%
22,449
-1,805
-7% -$144K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.07%
47,501
-69,085
-59% -$2.47M
6 7
8
9 10

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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.