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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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.9B
| $677K | 0.03% |
10,596
-505
| -5% | -$30.2K |
|
|
EFOR
302
Everforth Inc
EFOR
$1.17B
| $674K | 0.03% |
7,056
-279
| -4% | -$25.8K |
|
303
RLI Corp
RLI
$5.62B
| $669K | 0.03% |
11,988
-1,942
| -14% | -$103K |
|
304
Annaly Capital Management
NLY
$17.1B
| $661K | 0.03% |
19,204
-3,106
| -14% | -$105K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $646K | 0.03% |
8,239
-793
| -9% | -$61.1K |
|
306
Mitsubishi UFJ Financial
MUFG
$253B
| $633K | 0.03% |
117,802
+39,703
| +51% | +$205K |
|
307
Best Buy
BBY
$18.2B
| $631K | 0.03% |
5,497
-2,698
| -33% | -$302K |
|
|
ESGR
308
DELISTED
Enstar Group
ESGR
| $631K | 0.03% |
2,557
-82
| -3% | -$18.6K |
|
309
Moody's
MCO
$82.8B
| $630K | 0.03% |
2,111
+11
| +0.5% | +$3.1K |
|
310
Howmet Aerospace
HWM
$113B
| $626K | 0.02% |
19,471
+3,056
| +19% | +$88K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.02% |
15,929
+912
| +6% | +$36.7K |
|
312
Colgate-Palmolive
CL
$73.1B
| $611K | 0.02% |
7,748
-553
| -7% | -$43.3K |
|
313
Magna International
MGA
$18.7B
| $611K | 0.02% |
6,942
-203
| -3% | -$16.5K |
|
314
American International
AIG
$41.7B
| $607K | 0.02% |
13,123
-9,065
| -41% | -$392K |
|
315
Synopsys
SNPS
$74.4B
| $601K | 0.02% |
2,426
-237
| -9% | -$60.2K |
|
316
HCA Healthcare
HCA
$87.2B
| $600K | 0.02% |
3,184
-135
| -4% | -$23.8K |
|
317
CenterPoint Energy
CNP
$27.7B
| $597K | 0.02% |
26,359
+2,830
| +12% | +$60.3K |
|
318
Lennar Class A
LEN
$19.8B
| $597K | 0.02% |
6,091
-222
| -4% | -$18.7K |
|
319
US Bancorp
USB
$98.2B
| $594K | 0.02% |
10,748
-135
| -1% | -$6.74K |
|
320
Kroger
KR
$35.4B
| $591K | 0.02% |
16,419
-11,527
| -41% | -$394K |
|
321
American Express
AXP
$227B
| $587K | 0.02% |
4,155
-73
| -2% | -$9.64K |
|
322
Canadian Pacific Kansas City
CP
$78.1B
| $582K | 0.02% |
7,675
+365
| +5% | +$26.3K |
|
323
Icon
ICLR
$12.6B
| $573K | 0.02% |
2,918
+150
| +5% | +$29.6K |
|
324
NVIDIA
NVDA
$4.86T
| $573K | 0.02% |
42,920
-11,560
| -21% | -$155K |
|
325
Hilton Worldwide
HLT
$72.1B
| $564K | 0.02% |
4,665
+39
| +0.8% | +$4.51K |
|
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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.