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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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$28.8B
| $362K | 0.02% |
3,652
+143
| +4% | +$15.7K |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $361K | 0.02% |
3,646
-6,315
| -63% | -$638K |
|
328
Huntington Ingalls Industries
HII
$12.9B
| $360K | 0.02% |
+1,973
| New | +$460K |
|
329
Dollar General
DG
$28B
| $358K | 0.02% |
2,373
-1,002
| -30% | -$155K |
|
330
Ericsson
ERIC
$32.2B
| $357K | 0.02% |
44,096
+16,019
| +57% | +$131K |
|
331
Trinity Industries
TRN
$2.49B
| $356K | 0.02% |
22,160
| – | – |
|
332
Keysight
KEYS
$54.5B
| $354K | 0.02% |
4,227
+246
| +6% | +$23.4K |
|
333
UBS Group
UBS
$173B
| $353K | 0.02% |
38,151
+17
| +0% | +$196 |
|
334
Jacobs Solutions
J
$15.9B
| $347K | 0.02% |
5,294
-2,949
| -36% | -$222K |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346K | 0.02% |
5,770
-42
| -0.7% | -$3.02K |
|
336
Huntington Bancshares
HBAN
$34.4B
| $344K | 0.02% |
41,876
+29,585
| +241% | +$364K |
|
337
iShares Core US Aggregate Bond ETF
AGG
$137B
| $340K | 0.02% |
2,944
-2,081
| -41% | -$237K |
|
338
Healthcare Services Group
HCSG
$1.6B
| $340K | 0.02% |
14,218
+348
| +3% | +$8.95K |
|
339
Grand Canyon Education
LOPE
$3.79B
| $339K | 0.02% |
4,440
+198
| +5% | +$16.3K |
|
340
Linde
LIN
$221B
| $338K | 0.02% |
1,954
+266
| +16% | +$52.5K |
|
|
CUB
341
DELISTED
Cubic Corporation
CUB
| $336K | 0.02% |
8,121
+3,313
| +69% | +$191K |
|
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $331K | 0.02% |
14,829
-400
| -3% | -$11.5K |
|
343
ING
ING
$99.8B
| $330K | 0.02% |
64,075
-16,555
| -21% | -$160K |
|
344
News Corp Class B
NWS
$16.9B
| $330K | 0.02% |
36,727
-271
| -0.7% | -$3.49K |
|
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $326K | 0.02% |
2,838
-1,374
| -33% | -$156K |
|
346
Cedar Fair
FUN
$1.77B
| $322K | 0.02% |
17,542
+12,342
| +237% | +$542K |
|
347
Regeneron Pharmaceuticals
REGN
$78.5B
| $322K | 0.02% |
659
-679
| -51% | -$280K |
|
348
Allstate
ALL
$68B
| $321K | 0.02% |
3,493
-1,730
| -33% | -$188K |
|
349
Franklin Electric
FELE
$4.63B
| $319K | 0.02% |
6,765
+2,265
| +50% | +$125K |
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $316K | 0.02% |
7,816
+1,133
| +17% | +$55.6K |
|
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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.