We are live on ! Find out more
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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.74M 0.07%
37,947
+12,247
+48% +$560K
SONY icon
202
Sony
SONY
$137B
$1.68M 0.06%
75,980
+5,230
+7% +$109K
ETN icon
203
Eaton
ETN
$141B
$1.67M 0.06%
11,167
+236
+2% +$37.7K
RF icon
204
Regions Financial
RF
$26.4B
$1.66M 0.06%
77,941
-47,412
-38% -$943K
ORCL icon
205
Oracle
ORCL
$339B
$1.66M 0.06%
18,997
-4,758
-20% -$420K
STLD icon
206
Steel Dynamics
STLD
$36.2B
$1.57M 0.06%
26,782
-10,339
-28% -$661K
GD icon
207
General Dynamics
GD
$103B
$1.56M 0.06%
7,964
+691
+10% +$135K
EPD icon
208
Enterprise Products Partners
EPD
$83.7B
$1.56M 0.06%
72,071
+583
+0.8% +$13.2K
IEX icon
209
IDEX
IEX
$17B
$1.56M 0.06%
7,537
-774
-9% -$172K
SYY icon
210
Sysco
SYY
$40.8B
$1.55M 0.06%
19,796
-1,561
-7% -$119K
AZO icon
211
AutoZone
AZO
$51.3B
$1.55M 0.06%
912
+3
+0.3% +$4.81K
PB icon
212
Prosperity Bancshares
PB
$8.9B
$1.51M 0.06%
+21,252
New +$1.47M
QCOM icon
213
Qualcomm
QCOM
$164B
$1.5M 0.06%
11,667
+4,883
+72% +$693K
LULU icon
214
lululemon athletica
LULU
$13.5B
$1.5M 0.06%
3,716
-249
-6% -$99.7K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$1.45M 0.05%
8,837
+60
+0.7% +$10K
RUN icon
216
Sunrun
RUN
$2.26B
$1.45M 0.05%
+32,877
New +$1.57M
THFF icon
217
First Financial Corp
THFF
$948M
$1.43M 0.05%
34,050
-2,000
-6% -$80.2K
CI icon
218
Cigna
CI
$78.4B
$1.43M 0.05%
7,143
+811
+13% +$176K
CLX icon
219
Clorox
CLX
$12B
$1.43M 0.05%
8,616
-1,824
-17% -$314K
EOG icon
220
EOG Resources
EOG
$77.7B
$1.43M 0.05%
17,774
+5,998
+51% +$437K
MDLZ icon
221
Mondelez International
MDLZ
$82.9B
$1.41M 0.05%
24,289
-520
-2% -$32.3K
WU icon
222
Western Union
WU
$2.53B
$1.41M 0.05%
+69,481
New +$1.53M
JHG
223
DELISTED
Janus Henderson
JHG
$1.4M 0.05%
+33,972
New +$1.41M
AMAT icon
224
Applied Materials
AMAT
$347B
$1.4M 0.05%
10,852
-2,090
-16% -$284K
CHWY icon
225
Chewy
CHWY
$9.54B
$1.38M 0.05%
20,302
+565
+3% +$46.8K
7 8
9
10 11

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.