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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $2.38M | 0.08% |
25,775
-568
| -2% | -$52.7K |
|
177
United Parcel Service
UPS
$88.9B
| $2.36M | 0.08% |
11,009
-576
| -5% | -$117K |
|
178
Floor & Decor
FND
$6.03B
| $2.3M | 0.08% |
17,713
-34
| -0.2% | -$4.38K |
|
179
Prosperity Bancshares
PB
$8.9B
| $2.28M | 0.08% |
31,502
+10,250
| +48% | +$758K |
|
180
Sherwin-Williams
SHW
$83.5B
| $2.25M | 0.08% |
6,390
-203
| -3% | -$65.6K |
|
181
Lowe's Companies
LOW
$121B
| $2.2M | 0.08% |
8,503
-2,156
| -20% | -$513K |
|
182
Autodesk
ADSK
$51.8B
| $2.19M | 0.08% |
7,769
-698
| -8% | -$203K |
|
183
Emerson Electric
EMR
$81.6B
| $2.17M | 0.08% |
23,341
-3,798
| -14% | -$358K |
|
184
Qualcomm
QCOM
$164B
| $2.17M | 0.08% |
11,870
+203
| +2% | +$32.5K |
|
|
JHG
185
DELISTED
Janus Henderson
JHG
| $2.16M | 0.08% |
51,521
+17,549
| +52% | +$775K |
|
|
186
International Paper
IP
$22.6B
| $2.13M | 0.08% |
45,378
-286,827
| -86% | -$14.1M |
|
187
Comcast
CMCSA
$87.3B
| $2.13M | 0.08% |
42,341
+45
| +0.1% | +$2.35K |
|
188
Shopify
SHOP
$168B
| $2.12M | 0.08% |
15,380
-1,430
| -9% | -$209K |
|
189
Nike
NKE
$64.1B
| $2.04M | 0.07% |
12,247
-235
| -2% | -$38.8K |
|
190
AutoZone
AZO
$51.3B
| $2.02M | 0.07% |
962
+50
| +5% | +$93.1K |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2M | 0.07% |
44,187
+6,240
| +16% | +$283K |
|
192
L3Harris
LHX
$55.4B
| $2M | 0.07% |
9,378
-536
| -5% | -$119K |
|
193
Walmart Inc
WMT
$909B
| $1.98M | 0.07% |
40,947
-6,618
| -14% | -$316K |
|
194
Cigna
CI
$78.4B
| $1.96M | 0.07% |
8,521
+1,378
| +19% | +$293K |
|
195
Centene
CNC
$30.5B
| $1.93M | 0.07% |
23,454
+2,783
| +13% | +$204K |
|
196
NetApp
NTAP
$34B
| $1.92M | 0.07% |
20,866
-12,327
| -37% | -$1.11M |
|
197
Sony
SONY
$137B
| $1.91M | 0.07% |
75,530
-450
| -0.6% | -$10.7K |
|
198
Match Group
MTCH
$9.19B
| $1.89M | 0.07% |
14,251
+271
| +2% | +$39.3K |
|
199
Jefferies Financial Group
JEF
$12.7B
| $1.88M | 0.07% |
50,778
-139
| -0.3% | -$5.35K |
|
200
IDEX
IEX
$17B
| $1.88M | 0.07% |
7,966
+429
| +6% | +$97.4K |
|
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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.