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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
+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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$4.89B
| $1.08M | 0.04% |
60,108
-22,985
| -28% | -$349K |
|
252
Northrop Grumman
NOC
$77.1B
| $1.07M | 0.04% |
3,308
-1,599
| -33% | -$482K |
|
253
M&T Bank
MTB
$35.7B
| $1.04M | 0.04% |
6,848
+1,075
| +19% | +$158K |
|
254
Spectrum Brands
SPB
$2.04B
| $1.03M | 0.04% |
12,079
| – | – |
|
255
Paychex
PAYX
$41.6B
| $990K | 0.04% |
10,099
-170
| -2% | -$15.7K |
|
256
Gentex
GNTX
$4.97B
| $986K | 0.04% |
27,665
-1,226
| -4% | -$43.6K |
|
257
CRH
CRH
$63.2B
| $982K | 0.04% |
20,906
-182
| -0.9% | -$8.18K |
|
258
Jacobs Solutions
J
$15.9B
| $982K | 0.04% |
9,186
-190
| -2% | -$18.1K |
|
259
Illinois Tool Works
ITW
$82.6B
| $967K | 0.04% |
4,364
-39
| -0.9% | -$8.1K |
|
260
Euronet Worldwide
EEFT
$2.72B
| $959K | 0.04% |
6,932
-124
| -2% | -$17.9K |
|
261
Fidelity National Information Services
FIS
$23.1B
| $959K | 0.04% |
6,818
+4,661
| +216% | +$637K |
|
262
United Rentals
URI
$67.2B
| $955K | 0.04% |
2,898
+607
| +26% | +$172K |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $953K | 0.04% |
17,424
-697
| -4% | -$38.3K |
|
264
Aflac
AFL
$64.9B
| $929K | 0.04% |
18,147
-2,004
| -10% | -$96.2K |
|
265
Duke Energy
DUK
$97.8B
| $927K | 0.04% |
9,609
-459
| -5% | -$41.9K |
|
266
Waste Management
WM
$90.6B
| $920K | 0.04% |
7,125
-1,082
| -13% | -$126K |
|
267
Crown Holdings
CCK
$12.8B
| $917K | 0.04% |
9,446
-271
| -3% | -$26.1K |
|
268
Sony
SONY
$137B
| $912K | 0.04% |
43,025
+5,565
| +15% | +$118K |
|
269
Accenture
ACN
$102B
| $908K | 0.04% |
3,287
-399
| -11% | -$103K |
|
270
Ecolab
ECL
$78.1B
| $881K | 0.04% |
4,115
+4
| +0.1% | +$851 |
|
|
GAM
271
General American Investors Company
GAM
$1.56B
| $851K | 0.03% |
21,365
| – | – |
|
272
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $843K | 0.03% |
7,761
-100
| -1% | -$10.9K |
|
273
Alibaba
BABA
$293B
| $842K | 0.03% |
3,715
-4,706
| -56% | -$1.16M |
|
274
Kimberly-Clark
KMB
$36.3B
| $838K | 0.03% |
6,024
-794
| -12% | -$105K |
|
275
Tapestry
TPR
$30.8B
| $817K | 0.03% |
19,833
-1,442
| -7% | -$55.6K |
|
Similar funds
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SGM
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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.