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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
AXP icon
276
American Express
AXP
$227B
$508K 0.03%
5,933
-944
-14% -$110K
OXY icon
277
Occidental Petroleum
OXY
$56.8B
$505K 0.03%
43,561
+3,625
+9% +$119K
EXPE icon
278
Expedia Group
EXPE
$35.4B
$502K 0.03%
+8,922
New +$857K
SPGI icon
279
S&P Global
SPGI
$121B
$500K 0.03%
2,040
-20
-1% -$5.49K
BIDU icon
280
Baidu
BIDU
$37.7B
$497K 0.03%
4,929
+788
+19% +$96K
ESGR
281
DELISTED
Enstar Group
ESGR
$497K 0.03%
3,124
– –
CABO icon
282
Cable One
CABO
$227M
$493K 0.03%
300
-4
-1% -$6.39K
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$493K 0.03%
4,908
+1,711
+54% +$177K
COP icon
284
ConocoPhillips
COP
$147B
$489K 0.03%
15,882
-4,222
-21% -$215K
CP icon
285
Canadian Pacific Kansas City
CP
$78.1B
$489K 0.03%
11,135
-150
-1% -$7.38K
PLNT icon
286
Planet Fitness
PLNT
$4.42B
$487K 0.03%
10,000
-400
-4% -$27.9K
MU icon
287
Micron Technology
MU
$930B
$485K 0.03%
11,547
+489
+4% +$25.4K
SNPS icon
288
Synopsys
SNPS
$74.4B
$482K 0.03%
3,741
+228
+6% +$32.4K
BND icon
289
Vanguard Total Bond Market
BND
$157B
$465K 0.03%
5,449
-108
-2% -$9.18K
KMPR icon
290
Kemper
KMPR
$1.67B
$454K 0.03%
6,109
+195
+3% +$14.6K
NLY icon
291
Annaly Capital Management
NLY
$17.1B
$452K 0.03%
22,310
+8,347
+60% +$294K
LUMN icon
292
Lumen
LUMN
$6.57B
$448K 0.03%
47,438
-1,716
-3% -$21.5K
MPWR icon
293
Monolithic Power Systems
MPWR
$70.1B
$447K 0.03%
2,671
-137
-5% -$23.5K
MCO icon
294
Moody's
MCO
$82.8B
$444K 0.03%
2,100
– –
POWI icon
295
Power Integrations
POWI
$3.38B
$442K 0.03%
10,008
-1,236
-11% -$59.7K
KSU
296
DELISTED
Kansas City Southern
KSU
$442K 0.03%
3,477
-1,709
-33% -$261K
ICLR icon
297
Icon
ICLR
$12.6B
$441K 0.03%
3,241
-55
-2% -$8.8K
USB icon
298
US Bancorp
USB
$98.2B
$439K 0.03%
12,728
-1,048
-8% -$50.5K
CCK icon
299
Crown Holdings
CCK
$12.8B
$433K 0.03%
7,461
-261
-3% -$18.2K
KR icon
300
Kroger
KR
$35.4B
$432K 0.03%
+14,348
New +$421K
10 11
12
13 14

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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.