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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
-17.22%
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
$1.63B
AUM Growth
-$414M
Cap. Flow
-$19M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
2
CAT icon
Caterpillar
CAT
+$4.58M
3
STZ icon
Constellation Brands
STZ
+$4.13M
4
PANW icon
Palo Alto Networks
PANW
+$3.9M
5
CPRT icon
Copart
CPRT
+$3.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.6M
2
DOV icon
Dover
DOV
+$3.78M
3
CTSH icon
Cognizant
CTSH
+$3.25M
4
V icon
Visa
V
+$2.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.55%
3 Financials 9.56%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
$808K 0.05%
21,710
-7,135
-25% -$321K
RSG icon
227
Republic Services
RSG
$64.8B
$804K 0.05%
10,712
-3,246
-23% -$293K
GAP
228
The Gap Inc
GAP
$7.23B
$779K 0.05%
110,719
+12,793
+13% +$190K
NVS icon
229
Novartis
NVS
$297B
$774K 0.05%
9,383
+2,002
+27% +$179K
JEF icon
230
Jefferies Financial Group
JEF
$12.6B
$762K 0.05%
58,313
– –
AL
231
DELISTED
Air Lease Corp
AL
$750K 0.05%
33,864
+7,999
+31% +$304K
IPAR icon
232
Interparfums
IPAR
$3.99B
$726K 0.04%
15,665
+298
+2% +$18.6K
NVGS icon
233
Navigator Holdings
NVGS
$1.38B
$714K 0.04%
160,000
– –
CBRE icon
234
CBRE Group
CBRE
$42.5B
$710K 0.04%
18,821
-195
-1% -$10.8K
PAYX icon
235
Paychex
PAYX
$41.6B
$709K 0.04%
11,261
-569
-5% -$45.5K
CRH icon
236
CRH
CRH
$63.2B
$689K 0.04%
25,658
+566
+2% +$19.4K
FITB
237
Fifth Third Bancorp
FITB
$51.2B
$673K 0.04%
45,292
+8,538
+23% +$213K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.04%
19,283
-3,559
-16% -$166K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$664K 0.04%
4,544
-45
-1% -$8.31K
LNC icon
240
Lincoln National
LNC
$8.73B
$663K 0.04%
25,180
+10,908
+76% +$518K
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$662K 0.04%
8,954
-504
-5% -$40.9K
TROW icon
242
T. Rowe Price
TROW
$23.9B
$661K 0.04%
6,763
-2,052
-23% -$251K
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$660K 0.04%
4,643
-524
-10% -$89K
TIF
244
DELISTED
Tiffany & Co.
TIF
$648K 0.04%
5,000
-3,400
-40% -$447K
ECL icon
245
Ecolab
ECL
$78.1B
$644K 0.04%
4,135
-6
-0.1% -$1.13K
ST icon
246
Sensata Technologies
ST
$6.74B
$643K 0.04%
22,241
+1,091
+5% +$47.1K
FND icon
247
Floor & Decor
FND
$6.13B
$642K 0.04%
20,000
– –
LRCX icon
248
Lam Research
LRCX
$367B
$642K 0.04%
26,760
+4,170
+18% +$120K
AIG icon
249
American International
AIG
$41.7B
$635K 0.04%
26,212
+1,108
+4% +$47.5K
EG icon
250
Everest Group
EG
$14.5B
$634K 0.04%
3,293
+1,372
+71% +$350K
8 9
10
11 12

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Old National Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Old National Bancorp held 581 positions worth $1.63B, down 20% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old National Bancorp's Q1 2020 filing shows 30 new, 194 increased, 228 reduced and 95 closed positions. Its largest new stake was Constellation Brands: 23,405 shares worth $3.35M. The largest sale was Procter & Gamble, an estimated $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q1 2020 buy was Constellation Brands: 23,405 shares worth $3.35M.
  • Old National Bancorp added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.74M increase.
  • Old National Bancorp's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $5.6M.
  • Old National Bancorp fully exited UGI in Q1 2020, selling an estimated $1.24M.
  • Old National Bancorp's ten largest holdings make up 26% of its $1.63B portfolio in Q1 2020.
  • Old National Bancorp opened 30 new positions and closed 95 in Q1 2020.
  • Old National Bancorp's portfolio value fell 20% quarter-over-quarter to $1.63B.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.