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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $153M | 5.7% |
666,612
-3,087
| -0.5% | -$620K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $118M | 4.42% |
301,053
+1,871
| +0.6% | +$718K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $82.1M | 3.06% |
1,111,702
-10,534
| -0.9% | -$738K |
|
4
Microsoft
MSFT
$2.84T
| $73M | 2.72% |
269,432
-2,744
| -1% | -$697K |
|
5
Apple
AAPL
$4.89T
| $70.1M | 2.61% |
511,944
-6,659
| -1% | -$863K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $57.2M | 2.13% |
133,037
-1,010
| -0.8% | -$423K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $54.7M | 2.04% |
448,100
+440
| +0.1% | +$51.4K |
|
|
8
Amazon
AMZN
$2.5T
| $52.5M | 1.96% |
305,400
+15,400
| +5% | +$2.56M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $50.8M | 1.89% |
806,185
-1,441
| -0.2% | -$86.4K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $43.3M | 1.61% |
1,093,829
+48,821
| +5% | +$1.93M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $37.7M | 1.41% |
422,524
+532
| +0.1% | +$46.3K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $37.6M | 1.4% |
298,145
-3,463
| -1% | -$424K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $32.5M | 1.21% |
886,710
-1,786
| -0.2% | -$65.3K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.2M | 1.2% |
75,316
+6,471
| +9% | +$2.7M |
|
15
Visa
V
$677B
| $31.6M | 1.18% |
135,309
-915
| -0.7% | -$209K |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $31.3M | 1.17% |
386,185
-4,163
| -1% | -$324K |
|
17
JPMorgan Chase
JPM
$939B
| $29.9M | 1.12% |
192,487
-3,685
| -2% | -$579K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.5M | 1.06% |
553,602
+22,025
| +4% | +$1.14M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $26.5M | 0.99% |
52,566
-876
| -2% | -$413K |
|
20
CarMax
KMX
$8.27B
| $26.3M | 0.98% |
203,887
+2,553
| +1% | +$316K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $25.6M | 0.96% |
250,196
-70
| -0% | -$7.17K |
|
22
Home Depot
HD
$332B
| $25.3M | 0.94% |
79,399
-387
| -0.5% | -$123K |
|
23
Danaher
DHR
$135B
| $24.9M | 0.93% |
104,752
-5,751
| -5% | -$1.28M |
|
24
Adobe
ADBE
$89.5B
| $24.4M | 0.91% |
41,703
-546
| -1% | -$281K |
|
25
Old National Bancorp
ONB
$10.1B
| $24.4M | 0.91% |
1,385,414
-147,344
| -10% | -$2.79M |
|
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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.