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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
(-20%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
Caterpillar
CAT
|
+$4.58M |
| 3 |
Constellation Brands
STZ
|
+$4.13M |
| 4 |
Palo Alto Networks
PANW
|
+$3.9M |
| 5 |
Copart
CPRT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.6M |
| 2 |
Dover
DOV
|
+$3.78M |
| 3 |
Cognizant
CTSH
|
+$3.25M |
| 4 |
Visa
V
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$23.3B
| $628K | 0.04% |
676
+47
| +7% | +$53.7K |
|
252
Euronet Worldwide
EEFT
$2.72B
| $627K | 0.04% |
7,315
+5,008
| +217% | +$663K |
|
253
Labcorp
LH
$25B
| $627K | 0.04% |
5,775
| – | – |
|
254
Gentex
GNTX
$4.97B
| $621K | 0.04% |
27,999
-8,731
| -24% | -$242K |
|
255
Becton Dickinson
BDX
$45.6B
| $620K | 0.04% |
2,765
-42
| -1% | -$10.4K |
|
256
Edison International
EIX
$28.2B
| $617K | 0.04% |
11,264
+1,801
| +19% | +$125K |
|
257
WisdomTree US High Dividend Fund
DHS
$1.56B
| $616K | 0.04% |
10,875
-195
| -2% | -$13.7K |
|
258
Corteva
CTVA
$52.6B
| $615K | 0.04% |
26,176
+3,045
| +13% | +$83.7K |
|
259
Travelers Companies
TRV
$78.1B
| $600K | 0.04% |
6,031
-804
| -12% | -$100K |
|
|
GAM
260
General American Investors Company
GAM
$1.56B
| $599K | 0.04% |
21,843
| – | – |
|
261
Best Buy
BBY
$18.2B
| $594K | 0.04% |
10,409
+4,521
| +77% | +$358K |
|
262
Chipotle Mexican Grill
CMG
$47.2B
| $579K | 0.04% |
44,250
+18,050
| +69% | +$285K |
|
263
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $577K | 0.04% |
23,896
-2,842
| -11% | -$95.7K |
|
264
Southern Company
SO
$109B
| $562K | 0.03% |
10,388
-1,300
| -11% | -$82.4K |
|
265
Axalta
AXTA
$7.66B
| $560K | 0.03% |
32,410
+337
| +1% | +$8.62K |
|
266
NCR Voyix
VYX
$1.14B
| $557K | 0.03% |
51,223
+261
| +0.5% | +$4.48K |
|
267
Walt Disney
DIS
$167B
| $553K | 0.03% |
5,723
-103
| -2% | -$13K |
|
268
Colgate-Palmolive
CL
$73.1B
| $550K | 0.03% |
8,287
-625
| -7% | -$44.1K |
|
269
Affiliated Managers Group
AMG
$9.69B
| $537K | 0.03% |
9,087
+45
| +0.5% | +$3.37K |
|
270
Newmont
NEM
$98.7B
| $527K | 0.03% |
11,631
+5,031
| +76% | +$227K |
|
271
Unilever
UL
$137B
| $527K | 0.03% |
9,268
-875
| -9% | -$54.9K |
|
272
Canadian National Railway
CNI
$76.9B
| $523K | 0.03% |
6,732
+1,437
| +27% | +$125K |
|
273
Tesla
TSLA
$1.23T
| $523K | 0.03% |
+14,970
| New | +$621K |
|
274
Rio Tinto
RIO
$158B
| $516K | 0.03% |
11,330
-509
| -4% | -$26.1K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $509K | 0.03% |
12,398
-1,459
| -11% | -$71.8K |
|
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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.