We are live on
!
Find out more
ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
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
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$10.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.43M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.3M |
| 4 |
CoStar Group
CSGP
|
+$5.43M |
| 5 |
Charter Communications
CHTR
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.57M |
| 2 |
Walmart Inc
WMT
|
+$7.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.32M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.06% |
24,242
-2,045
| -8% | -$115K |
|
227
SPDR Gold Trust
GLD
$131B
| $1.4M | 0.06% |
8,724
+179
| +2% | +$30.1K |
|
228
Corteva
CTVA
$52.6B
| $1.38M | 0.05% |
29,534
-137
| -0.5% | -$6.06K |
|
229
Corning
GLW
$119B
| $1.37M | 0.05% |
31,444
-10,609
| -25% | -$408K |
|
230
CBRE Group
CBRE
$42.5B
| $1.34M | 0.05% |
16,956
-231
| -1% | -$16.3K |
|
231
General Dynamics
GD
$104B
| $1.33M | 0.05% |
7,320
+2,382
| +48% | +$389K |
|
232
Walt Disney
DIS
$167B
| $1.31M | 0.05% |
7,122
-1,491
| -17% | -$275K |
|
233
AutoZone
AZO
$49.2B
| $1.3M | 0.05% |
929
-109
| -11% | -$135K |
|
234
RTX Corp
RTX
$290B
| $1.3M | 0.05% |
16,865
-2,705
| -14% | -$197K |
|
235
Norfolk Southern
NSC
$75.4B
| $1.26M | 0.05% |
4,706
-87
| -2% | -$22K |
|
236
lululemon athletica
LULU
$13.5B
| $1.25M | 0.05% |
4,083
-154
| -4% | -$50.6K |
|
237
Novartis
NVS
$297B
| $1.22M | 0.05% |
14,324
-1,024
| -7% | -$91.9K |
|
238
TotalEnergies
TTE
$195B
| $1.22M | 0.05% |
26,241
+5,098
| +24% | +$232K |
|
239
Labcorp
LH
$25B
| $1.21M | 0.05% |
5,512
-171
| -3% | -$34.3K |
|
|
SCHW
240
Charles Schwab
SCHW
$183B
| $1.19M | 0.05% |
18,250
-4,237
| -19% | -$257K |
|
241
Zimmer Biomet
ZBH
$18.2B
| $1.19M | 0.05% |
7,654
-200
| -3% | -$31K |
|
242
Goldman Sachs
GS
$300B
| $1.17M | 0.05% |
3,573
-224
| -6% | -$69.7K |
|
243
Micron Technology
MU
$930B
| $1.15M | 0.05% |
13,072
+590
| +5% | +$50.1K |
|
244
Gilead Sciences
GILD
$162B
| $1.13M | 0.05% |
17,531
-2
| -0% | -$129 |
|
245
Interparfums
IPAR
$3.99B
| $1.13M | 0.05% |
15,975
| – | – |
|
246
T-Mobile US
TMUS
$185B
| $1.13M | 0.04% |
8,996
+1,426
| +19% | +$180K |
|
247
Linde
LIN
$221B
| $1.12M | 0.04% |
3,986
-168
| -4% | -$43.6K |
|
248
Sensata Technologies
ST
$6.74B
| $1.11M | 0.04% |
19,192
-117
| -0.6% | -$6.75K |
|
249
Ericsson
ERIC
$32.2B
| $1.11M | 0.04% |
84,179
+13,365
| +19% | +$170K |
|
250
Chipotle Mexican Grill
CMG
$47.2B
| $1.09M | 0.04% |
38,250
-1,000
| -3% | -$28.9K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
Old National Bancorp's Q1 2021 Portfolio in Review
As of Q1 2021, Old National Bancorp held 602 positions worth $2.52B, up 6.1% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Old National Bancorp's Q1 2021 filing shows 43 new, 161 increased, 309 reduced and 53 closed positions. Its largest new stake was Charter Communications: 7,837 shares worth $4.83M. The largest sale was FedEx, an estimated $7.57M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2021 buy was Charter Communications: 7,837 shares worth $4.83M.
- Old National Bancorp added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $10.4M increase.
- Old National Bancorp's biggest Q1 2021 reduction was FedEx, cutting an estimated $7.57M.
- Old National Bancorp fully exited Fortive in Q1 2021, selling an estimated $1.95M.
- Old National Bancorp's ten largest holdings make up 26% of its $2.52B portfolio in Q1 2021.
- Old National Bancorp opened 43 new positions and closed 53 in Q1 2021.
- Old National Bancorp's portfolio value rose 6.1% quarter-over-quarter to $2.52B.
Based on Old National Bancorp's 13F filing for Q1 2021, filed 21 Apr 2021.