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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
+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
LLY icon
1
Eli Lilly
LLY
$1.07T
$153M 5.79%
663,492
-3,120
-0.5% -$770K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$117M 4.42%
296,274
-4,779
-2% -$1.94M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79.9M 3.02%
1,070,080
-41,622
-4% -$3.21M
MSFT icon
4
Microsoft
MSFT
$2.84T
$75.1M 2.84%
266,297
-3,135
-1% -$912K
AAPL icon
5
Apple
AAPL
$4.89T
$70.7M 2.67%
499,369
-12,575
-2% -$1.85M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$59.5M 2.25%
445,080
-3,020
-0.7% -$411K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$58.2M 2.2%
135,191
+2,154
+2% +$955K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$50M 1.89%
780,242
-25,943
-3% -$1.71M
AMZN icon
9
Amazon
AMZN
$2.5T
$49.9M 1.89%
304,040
-1,360
-0.4% -$235K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$42.3M 1.6%
1,084,066
-9,763
-0.9% -$390K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.6M 1.38%
407,774
-14,750
-3% -$1.34M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36.5M 1.38%
286,873
-11,272
-4% -$1.49M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.1M 1.21%
855,174
-31,536
-4% -$1.18M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 1.21%
74,588
-728
-1% -$321K
JPM icon
15
JPMorgan Chase
JPM
$939B
$30.7M 1.16%
187,419
-5,068
-3% -$795K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$30M 1.14%
374,998
-11,187
-3% -$926K
V icon
17
Visa
V
$677B
$29.9M 1.13%
134,399
-910
-0.7% -$213K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$28.8M 1.09%
50,402
-2,164
-4% -$1.19M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.1M 1.06%
556,591
+2,989
+0.5% +$155K
DHR icon
20
Danaher
DHR
$135B
$26M 0.98%
96,406
-8,346
-8% -$2.27M
HD icon
21
Home Depot
HD
$332B
$25.9M 0.98%
78,930
-469
-0.6% -$154K
WFC icon
22
Wells Fargo
WFC
$261B
$25.7M 0.97%
553,692
+17,844
+3% +$826K
KMX icon
23
CarMax
KMX
$8.27B
$24.9M 0.94%
194,482
-9,405
-5% -$1.25M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.6M 0.89%
241,562
-8,634
-3% -$887K
ADBE icon
25
Adobe
ADBE
$89.5B
$23.6M 0.89%
40,927
-776
-2% -$488K
1
2 3 4 5

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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.