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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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$2.58B
| $554K | 0.02% |
13,828
-6,864
| -33% | -$255K |
|
327
Qorvo
QRVO
$7.99B
| $546K | 0.02% |
2,990
-72
| -2% | -$12.6K |
|
328
Cincinnati Financial
CINF
$27.3B
| $544K | 0.02% |
5,273
-100
| -2% | -$9.58K |
|
329
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $541K | 0.02% |
13,824
| – | – |
|
330
AptarGroup
ATR
$8.55B
| $535K | 0.02% |
3,773
+734
| +24% | +$101K |
|
|
AL
331
DELISTED
Air Lease Corp
AL
| $530K | 0.02% |
10,803
-153
| -1% | -$6.97K |
|
332
RB Global
RBA
$20.4B
| $526K | 0.02% |
+8,994
| New | +$527K |
|
333
Trinity Industries
TRN
$2.49B
| $524K | 0.02% |
18,405
-89
| -0.5% | -$2.62K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $524K | 0.02% |
4,748
-137
| -3% | -$14.3K |
|
335
eBay
EBAY
$50.6B
| $521K | 0.02% |
8,509
-1,007
| -11% | -$58.4K |
|
336
Las Vegas Sands
LVS
$31.7B
| $519K | 0.02% |
8,542
-1,609
| -16% | -$94.2K |
|
337
SouthState Bank Corp
SSB
$10.2B
| $519K | 0.02% |
6,608
-296
| -4% | -$23.8K |
|
338
Kohl's
KSS
$2.17B
| $514K | 0.02% |
+8,632
| New | +$443K |
|
339
Nucor
NUE
$58.6B
| $512K | 0.02% |
6,382
-781
| -11% | -$47.3K |
|
340
Lincoln National
LNC
$8.73B
| $508K | 0.02% |
8,158
-1,639
| -17% | -$90.6K |
|
341
Bank of Montreal
BMO
$126B
| $505K | 0.02% |
5,667
+1,440
| +34% | +$117K |
|
342
LKQ Corp
LKQ
$5.68B
| $503K | 0.02% |
11,882
-352
| -3% | -$13.8K |
|
343
Becton Dickinson
BDX
$45.6B
| $497K | 0.02% |
2,096
-154
| -7% | -$37.6K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $495K | 0.02% |
+10,800
| New | +$492K |
|
345
Hershey
HSY
$35.2B
| $492K | 0.02% |
3,110
-186
| -6% | -$28K |
|
346
Owens Corning
OC
$11.2B
| $489K | 0.02% |
5,311
-3,359
| -39% | -$282K |
|
347
T. Rowe Price
TROW
$23.9B
| $489K | 0.02% |
2,852
-113
| -4% | -$18.5K |
|
348
AerCap
AER
$23.7B
| $488K | 0.02% |
8,305
-5,892
| -42% | -$287K |
|
349
Avantor
AVTR
$9.32B
| $488K | 0.02% |
16,886
-593
| -3% | -$17.1K |
|
350
D.R. Horton
DHI
$40B
| $487K | 0.02% |
5,467
+585
| +12% | +$45.8K |
|
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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.