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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
+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
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$6.95M |
| 2 |
CMA
Comerica
CMA
|
+$6.85M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Target
TGT
|
+$3.89M |
| 3 |
Costco
COST
|
+$3.8M |
| 4 |
Starbucks
SBUX
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$6.14B
| $1.89M | 0.07% |
17,859
-3,781
| -17% | -$392K |
|
202
Clorox
CLX
$12.1B
| $1.88M | 0.07% |
10,440
-357
| -3% | -$65.2K |
|
203
Oracle
ORCL
$346B
| $1.85M | 0.07% |
23,755
-2,498
| -10% | -$196K |
|
204
Applied Materials
AMAT
$378B
| $1.84M | 0.07% |
12,942
-631
| -5% | -$84.7K |
|
205
IDEX
IEX
$16.6B
| $1.83M | 0.07% |
8,311
+198
| +2% | +$43.8K |
|
206
FedEx
FDX
$74B
| $1.79M | 0.07% |
6,007
-4,044
| -40% | -$1.2M |
|
207
Honeywell
HON
$78.3B
| $1.77M | 0.07% |
8,563
+243
| +3% | +$51.4K |
|
208
Enterprise Products Partners
EPD
$83.6B
| $1.73M | 0.06% |
71,488
-16,286
| -19% | -$386K |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52.4B
| $1.69M | 0.06% |
44,278
+3,296
| +8% | +$132K |
|
210
Jefferies Financial Group
JEF
$13.2B
| $1.68M | 0.06% |
51,499
-10,136
| -16% | -$309K |
|
211
Sysco
SYY
$40.8B
| $1.66M | 0.06% |
21,357
-6,042
| -22% | -$488K |
|
212
Eaton
ETN
$150B
| $1.62M | 0.06% |
10,931
+4
| +0% | +$576 |
|
213
Chubb
CB
$141B
| $1.6M | 0.06% |
10,089
-1,268
| -11% | -$210K |
|
214
Brown-Forman Class B
BF.B
$13.3B
| $1.58M | 0.06% |
21,025
+230
| +1% | +$17.5K |
|
215
Chewy
CHWY
$9.38B
| $1.57M | 0.06% |
+19,737
| New | +$1.53M |
|
216
ConocoPhillips
COP
$139B
| $1.56M | 0.06% |
25,684
-3,769
| -13% | -$210K |
|
217
Mondelez International
MDLZ
$80.2B
| $1.55M | 0.06% |
24,809
+567
| +2% | +$34.9K |
|
218
Amgen
AMGN
$212B
| $1.52M | 0.06% |
6,226
-1,826
| -23% | -$449K |
|
219
Cigna
CI
$79.6B
| $1.5M | 0.06% |
6,332
-251
| -4% | -$62.7K |
|
220
Centene
CNC
$31.6B
| $1.48M | 0.06% |
20,346
+7,924
| +64% | +$543K |
|
221
First Financial Corp
THFF
$950M
| $1.47M | 0.05% |
36,050
-2,500
| -6% | -$111K |
|
222
SPDR Gold Trust
GLD
$131B
| $1.45M | 0.05% |
8,777
+53
| +0.6% | +$9.01K |
|
223
lululemon athletica
LULU
$13.7B
| $1.45M | 0.05% |
3,965
-118
| -3% | -$38.9K |
|
224
Sony
SONY
$133B
| $1.38M | 0.05% |
70,750
+27,725
| +64% | +$562K |
|
225
General Dynamics
GD
$106B
| $1.37M | 0.05% |
7,273
-47
| -0.6% | -$8.86K |
|
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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.