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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
Cap. Flow
-$19M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
2
CAT icon
Caterpillar
CAT
+$4.58M
3
STZ icon
Constellation Brands
STZ
+$4.13M
4
PANW icon
Palo Alto Networks
PANW
+$3.9M
5
CPRT icon
Copart
CPRT
+$3.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.6M
2
DOV icon
Dover
DOV
+$3.78M
3
CTSH icon
Cognizant
CTSH
+$3.25M
4
V icon
Visa
V
+$2.74M
5
VTV icon
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
STPZ icon
376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$274K 0.02%
5,298
– –
NVTA
377
DELISTED
Invitae Corporation
NVTA
$273K 0.02%
+20,000
New +$365K
LVS icon
378
Las Vegas Sands
LVS
$30.3B
$272K 0.02%
6,410
-2,918
-31% -$177K
CCI icon
379
Crown Castle
CCI
$33.9B
$270K 0.02%
1,871
-522
-22% -$77.8K
KHC icon
380
Kraft Heinz
KHC
$31.1B
$270K 0.02%
10,929
+516
+5% +$14.2K
PPG icon
381
PPG Industries
PPG
$24.8B
$268K 0.02%
3,203
+403
+14% +$44.8K
VEEV icon
382
Veeva Systems
VEEV
$33.7B
$268K 0.02%
1,711
+68
+4% +$9.97K
QQQ icon
383
Invesco QQQ Trust
QQQ
$467B
$267K 0.02%
1,403
+134
+11% +$28.4K
K
384
DELISTED
Kellanova
K
$266K 0.02%
4,734
-171
-3% -$10.5K
PWR icon
385
Quanta Services
PWR
$101B
$264K 0.02%
+8,326
New +$309K
RBA icon
386
RB Global
RBA
$20.8B
$263K 0.02%
7,692
-4,604
-37% -$184K
MHK icon
387
Mohawk Industries
MHK
$7.94B
$262K 0.02%
3,435
+1,810
+111% +$214K
BHP icon
388
BHP
BHP
$212B
$261K 0.02%
7,964
-826
-9% -$34.5K
GS icon
389
Goldman Sachs
GS
$300B
$261K 0.02%
1,688
– –
HLT icon
390
Hilton Worldwide
HLT
$70.6B
$261K 0.02%
+3,829
New +$373K
ROK icon
391
Rockwell Automation
ROK
$54.2B
$261K 0.02%
1,728
-62
-3% -$11.5K
PGF icon
392
Invesco Financial Preferred ETF
PGF
$676M
$260K 0.02%
15,414
– –
TYL icon
393
Tyler Technologies
TYL
$12.7B
$259K 0.02%
872
-469
-35% -$145K
VRSK icon
394
Verisk Analytics
VRSK
$25.1B
$259K 0.02%
1,858
-150
-7% -$23.5K
BAX icon
395
Baxter International
BAX
$14.2B
$258K 0.02%
3,176
-400
-11% -$34.5K
BURL icon
396
Burlington
BURL
$23.2B
$258K 0.02%
1,626
-63
-4% -$13.3K
EPAM icon
397
EPAM Systems
EPAM
$5.42B
$257K 0.02%
1,382
-49
-3% -$10.6K
PEG icon
398
Public Service Enterprise Group
PEG
$38.3B
$256K 0.02%
5,705
+1,901
+50% +$103K
AIVI icon
399
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$254K 0.02%
8,090
-1,400
-15% -$53.8K
TTWO icon
400
Take-Two Interactive
TTWO
$45.9B
$254K 0.02%
2,145
+11
+0.5% +$1.3K
14 15
16
17 18

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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.