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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
Cap. Flow
-$83.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
RUN icon
Sunrun
RUN
+$2.83M
5
CMA
Comerica
CMA
+$1.36M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$14.1M
2
MPC icon
Marathon Petroleum
MPC
+$6.42M
3
ADI icon
Analog Devices
ADI
+$4.9M
4
CHTR icon
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
COP icon
201
ConocoPhillips
COP
$144B
$1.86M 0.07%
25,742
-1,197
-4% -$87.2K
ETN icon
202
Eaton
ETN
$141B
$1.83M 0.07%
10,579
-588
-5% -$97.4K
PINS icon
203
Pinterest
PINS
$13.7B
$1.82M 0.07%
50,123
+23,303
+87% +$1.04M
WU icon
204
Western Union
WU
$2.53B
$1.81M 0.06%
101,714
+32,233
+46% +$594K
FITB
205
Fifth Third Bancorp
FITB
$51.3B
$1.81M 0.06%
41,523
-1,430
-3% -$62.6K
DE icon
206
Deere & Co
DE
$165B
$1.79M 0.06%
5,229
-181
-3% -$63K
HON icon
207
Honeywell
HON
$76.4B
$1.79M 0.06%
9,113
-74
-0.8% -$14.9K
GD icon
208
General Dynamics
GD
$103B
$1.72M 0.06%
8,230
+266
+3% +$53.7K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.06%
21,603
-846
-4% -$67K
EPD icon
210
Enterprise Products Partners
EPD
$83.7B
$1.6M 0.06%
73,097
+1,026
+1% +$23K
MCK icon
211
McKesson
MCK
$104B
$1.6M 0.06%
6,425
+2
+0% +$439
MDLZ icon
212
Mondelez International
MDLZ
$82.9B
$1.57M 0.06%
23,737
-552
-2% -$34.1K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$1.54M 0.06%
9,017
+180
+2% +$30.2K
NVS icon
214
Novartis
NVS
$302B
$1.52M 0.05%
17,428
+885
+5% +$73.5K
CB icon
215
Chubb
CB
$140B
$1.5M 0.05%
7,766
-186
-2% -$34.9K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.46M 0.05%
12,631
+300
+2% +$35K
LULU icon
217
lululemon athletica
LULU
$13.5B
$1.43M 0.05%
3,644
-72
-2% -$30.8K
STLD icon
218
Steel Dynamics
STLD
$36.2B
$1.42M 0.05%
22,797
-3,985
-15% -$249K
LIN icon
219
Linde
LIN
$236B
$1.4M 0.05%
4,048
-51
-1% -$16.5K
IPAR icon
220
Interparfums
IPAR
$4.07B
$1.38M 0.05%
12,888
-87
-0.7% -$7.81K
FRME icon
221
First Merchants
FRME
$2.69B
$1.35M 0.05%
32,343
+4,700
+17% +$197K
FIS icon
222
Fidelity National Information Services
FIS
$24.2B
$1.35M 0.05%
12,405
+2,779
+29% +$314K
LRCX icon
223
Lam Research
LRCX
$316B
$1.35M 0.05%
18,830
+7,240
+62% +$454K
MU icon
224
Micron Technology
MU
$835B
$1.34M 0.05%
14,443
-1,108
-7% -$86.5K
C icon
225
Citigroup
C
$213B
$1.34M 0.05%
22,174
-8,975
-29% -$597K
7 8
9
10 11

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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.