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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
Cap. Flow
-$21.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.4M
2
ATVI
Activision Blizzard
ATVI
+$6.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.3M
4
CSGP icon
CoStar Group
CSGP
+$5.43M
5
CHTR icon
Charter Communications
CHTR
+$4.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.57M
2
WMT icon
Walmart Inc
WMT
+$7.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
4
VBK icon
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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$487K 0.02%
12,052
– –
GABC icon
352
German American Bancorp
GABC
$1.91B
$486K 0.02%
10,512
-550
-5% -$21.7K
LFUS icon
353
Littelfuse
LFUS
$11.2B
$479K 0.02%
1,812
-195
-10% -$51.9K
SYF icon
354
Synchrony
SYF
$24.7B
$478K 0.02%
11,753
-457
-4% -$17.6K
NTRS icon
355
Northern Trust
NTRS
$33.3B
$476K 0.02%
4,533
-66
-1% -$6.48K
RSG icon
356
Republic Services
RSG
$64.8B
$476K 0.02%
4,792
+36
+0.8% +$3.38K
SO icon
357
Southern Company
SO
$109B
$476K 0.02%
7,658
+170
+2% +$10.2K
ANSS
358
DELISTED
Ansys
ANSS
$474K 0.02%
1,396
+279
+25% +$99.1K
KEYS icon
359
Keysight
KEYS
$54.5B
$470K 0.02%
3,279
-34
-1% -$4.82K
EVR icon
360
Evercore
EVR
$12.4B
$469K 0.02%
3,556
-295
-8% -$36K
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$466K 0.02%
15,375
– –
LUMN icon
362
Lumen
LUMN
$6.57B
$462K 0.02%
34,625
-15,807
-31% -$196K
UL icon
363
Unilever
UL
$137B
$461K 0.02%
7,337
+198
+3% +$12.6K
CME icon
364
CME Group
CME
$96.3B
$457K 0.02%
2,237
+419
+23% +$82.5K
GPC icon
365
Genuine Parts
GPC
$17.1B
$457K 0.02%
3,950
+51
+1% +$5.43K
RIO icon
366
Rio Tinto
RIO
$158B
$453K 0.02%
5,830
-112
-2% -$9.19K
PNC icon
367
PNC Financial Services
PNC
$99.7B
$447K 0.02%
+2,550
New +$421K
ATI icon
368
ATI
ATI
$25.6B
$446K 0.02%
21,195
– –
KHC icon
369
Kraft Heinz
KHC
$30.7B
$445K 0.02%
11,135
– –
ALGN icon
370
Align Technology
ALGN
$12.1B
$443K 0.02%
818
+84
+11% +$46.4K
CALM icon
371
Cal-Maine
CALM
$4.12B
$442K 0.02%
11,493
-519
-4% -$20.4K
EPAM icon
372
EPAM Systems
EPAM
$5.51B
$440K 0.02%
1,108
-79
-7% -$28.9K
GSK icon
373
GSK
GSK
$104B
$440K 0.02%
9,868
-9,122
-48% -$414K
HDB icon
374
HDFC Bank
HDB
$123B
$440K 0.02%
11,330
-200
-2% -$7.84K
UBS icon
375
UBS Group
UBS
$173B
$440K 0.02%
28,324
+15,255
+117% +$235K
13 14
15
16 17

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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.