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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 | |
|---|---|---|---|---|---|---|
351
German American Bancorp
GABC
$1.92B
| $313K | 0.02% |
11,419
-2,235
| -16% | -$71.4K |
|
352
Owens Corning
OC
$11.5B
| $305K | 0.02% |
7,868
+592
| +8% | +$33.1K |
|
353
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $304K | 0.02% |
9,224
-756
| -8% | -$31.3K |
|
354
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $303K | 0.02% |
12,222
| – | – |
|
355
Broadcom
AVGO
$1.87T
| $301K | 0.02% |
12,680
+400
| +3% | +$11.3K |
|
|
EFOR
356
Everforth Inc
EFOR
$1.22B
| $296K | 0.02% |
+8,372
| New | +$474K |
|
357
Magna International
MGA
$18.5B
| $293K | 0.02% |
9,190
+1,856
| +25% | +$85.6K |
|
358
CDW
CDW
$18.9B
| $290K | 0.02% |
3,110
-136
| -4% | -$16.7K |
|
359
Fidelity National Information Services
FIS
$23.1B
| $290K | 0.02% |
2,388
-969
| -29% | -$135K |
|
|
HPS
360
John Hancock Preferred Income Fund III
HPS
$458M
| $290K | 0.02% |
21,277
| – | – |
|
361
Idexx Laboratories
IDXX
$44.8B
| $289K | 0.02% |
1,191
+50
| +4% | +$13K |
|
362
Worthington Enterprises
WOR
$2.78B
| $289K | 0.02% |
17,842
| – | – |
|
|
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $286K | 0.02% |
20,525
+572
| +3% | +$10.5K |
|
364
AerCap
AER
$24.2B
| $284K | 0.02% |
12,448
+5,369
| +76% | +$265K |
|
365
Graco
GGG
$13B
| $284K | 0.02% |
5,823
+1,152
| +25% | +$59.1K |
|
366
Genuine Parts
GPC
$17.7B
| $284K | 0.02% |
4,213
-192
| -4% | -$17.1K |
|
367
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $284K | 0.02% |
15,375
| – | – |
|
368
ZTO Express
ZTO
$18.7B
| $283K | 0.02% |
10,698
-2,834
| -21% | -$68.7K |
|
369
Delta Air Lines
DAL
$60.2B
| $282K | 0.02% |
+9,901
| New | +$491K |
|
370
Nucor
NUE
$59.5B
| $282K | 0.02% |
7,834
+492
| +7% | +$21.8K |
|
371
Mercury Systems
MRCY
$6.35B
| $281K | 0.02% |
3,938
-103
| -3% | -$7.8K |
|
372
PACCAR
PCAR
$69.5B
| $281K | 0.02% |
6,902
+524
| +8% | +$24.6K |
|
373
Vodafone
VOD
$35.9B
| $280K | 0.02% |
20,274
-1,886
| -9% | -$33.7K |
|
|
TWOU
374
DELISTED
2U Inc
TWOU
| $278K | 0.02% |
436
+37
| +9% | +$25K |
|
375
Pool Corp
POOL
$7.11B
| $274K | 0.02% |
1,392
-147
| -10% | -$31.3K |
|
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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.