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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
(+5.8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$5.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 4 |
Sunrun
RUN
|
+$2.83M |
| 5 |
CMA
Comerica
CMA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$14.1M |
| 2 |
Marathon Petroleum
MPC
|
+$6.42M |
| 3 |
Analog Devices
ADI
|
+$4.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $182M | 6.49% |
657,420
-6,072
| -0.9% | -$1.54M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $131M | 4.67% |
299,354
+3,080
| +1% | +$1.3M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $92.5M | 3.3% |
1,064,354
-5,726
| -0.5% | -$472K |
|
4
Microsoft
MSFT
$2.84T
| $85.6M | 3.06% |
254,462
-11,835
| -4% | -$3.84M |
|
5
Apple
AAPL
$4.89T
| $85.5M | 3.05% |
481,254
-18,115
| -4% | -$2.86M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $62.9M | 2.25% |
434,420
-10,660
| -2% | -$1.54M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $62.4M | 2.23% |
130,721
-4,470
| -3% | -$2.06M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $56.4M | 2.01% |
777,776
-2,466
| -0.3% | -$172K |
|
9
Amazon
AMZN
$2.5T
| $50.2M | 1.79% |
301,260
-2,780
| -0.9% | -$476K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $46.3M | 1.65% |
1,103,202
+19,136
| +2% | +$781K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $41.2M | 1.47% |
402,694
-5,080
| -1% | -$506K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.3M | 1.44% |
84,794
+10,206
| +14% | +$4.69M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $39.9M | 1.42% |
282,988
-3,885
| -1% | -$516K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $32.7M | 1.17% |
838,394
-16,780
| -2% | -$660K |
|
15
Thermo Fisher Scientific
TMO
$211B
| $31.7M | 1.13% |
47,567
-2,835
| -6% | -$1.77M |
|
16
Home Depot
HD
$332B
| $31.4M | 1.12% |
75,699
-3,231
| -4% | -$1.23M |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $29M | 1.04% |
373,959
-1,039
| -0.3% | -$82.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.5M | 1.02% |
557,336
+745
| +0.1% | +$38.3K |
|
19
Visa
V
$677B
| $28.4M | 1.02% |
131,241
-3,158
| -2% | -$678K |
|
20
KLA
KLAC
$275B
| $28M | 1% |
650,590
-20,040
| -3% | -$773K |
|
21
Danaher
DHR
$135B
| $26.9M | 0.96% |
92,284
-4,122
| -4% | -$1.14M |
|
22
JPMorgan Chase
JPM
$939B
| $26.8M | 0.96% |
169,495
-17,924
| -10% | -$2.94M |
|
23
Wells Fargo
WFC
$261B
| $26.1M | 0.93% |
543,458
-10,234
| -2% | -$504K |
|
24
Edwards Lifesciences
EW
$47.6B
| $25.5M | 0.91% |
197,079
-7,177
| -4% | -$837K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $25.2M | 0.9% |
238,203
-3,359
| -1% | -$349K |
|
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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.