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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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$149B
| $426K | 0.03% |
7,925
-20,175
| -72% | -$1.42M |
|
302
Prestige Consumer Healthcare
PBH
$2.38B
| $426K | 0.03% |
11,619
+1,141
| +11% | +$44.3K |
|
303
Hershey
HSY
$35.2B
| $425K | 0.03% |
3,210
-132
| -4% | -$19.5K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $418K | 0.03% |
9,380
-276
| -3% | -$15.2K |
|
305
SAP
SAP
$212B
| $418K | 0.03% |
3,783
+212
| +6% | +$26.7K |
|
306
Spectrum Brands
SPB
$2.04B
| $417K | 0.03% |
11,455
| – | – |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $416K | 0.03% |
5,331
-1,345
| -20% | -$117K |
|
308
Western Digital
WDC
$188B
| $408K | 0.03% |
+12,968
| New | +$574K |
|
309
Accenture
ACN
$102B
| $407K | 0.03% |
2,490
-10
| -0.4% | -$1.93K |
|
|
TSG
310
DELISTED
The Stars Group Inc.
TSG
| $407K | 0.03% |
19,926
+2,581
| +15% | +$58.1K |
|
311
O'Reilly Automotive
ORLY
$72.9B
| $405K | 0.02% |
20,190
+210
| +1% | +$5.37K |
|
312
American Electric Power
AEP
$69.6B
| $402K | 0.02% |
5,019
+145
| +3% | +$13.7K |
|
313
eBay
EBAY
$50.6B
| $396K | 0.02% |
13,159
-9,520
| -42% | -$332K |
|
314
Dow Inc
DOW
$21.9B
| $394K | 0.02% |
13,470
-1,692
| -11% | -$71.9K |
|
315
HCA Healthcare
HCA
$87.2B
| $391K | 0.02% |
+4,353
| New | +$564K |
|
316
Yum! Brands
YUM
$41.8B
| $388K | 0.02% |
5,664
+100
| +2% | +$9.33K |
|
317
Applied Materials
AMAT
$403B
| $387K | 0.02% |
8,456
-3,310
| -28% | -$190K |
|
318
Northern Trust
NTRS
$33.3B
| $380K | 0.02% |
5,033
| – | – |
|
319
Fox Class A
FOXA
$24.5B
| $376K | 0.02% |
15,897
-11,079
| -41% | -$365K |
|
320
GE Aerospace
GE
$374B
| $376K | 0.02% |
9,500
+1,187
| +14% | +$63.3K |
|
|
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
| $376K | 0.02% |
36,000
| – | – |
|
322
Dominion Energy
D
$60.8B
| $373K | 0.02% |
5,175
-162
| -3% | -$13.2K |
|
323
AptarGroup
ATR
$8.55B
| $370K | 0.02% |
+3,714
| New | +$403K |
|
324
Synchrony
SYF
$24.7B
| $370K | 0.02% |
22,949
+1,500
| +7% | +$43.7K |
|
|
FISV
325
Fiserv Inc
FISV
$28.8B
| $367K | 0.02% |
3,859
-221
| -5% | -$24.5K |
|
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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.