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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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$46B
| $437K | 0.02% |
8,656
+676
| +8% | +$33.1K |
|
377
Stanley Black & Decker
SWK
$14.3B
| $433K | 0.02% |
2,169
-79
| -4% | -$14.3K |
|
378
Aptiv
APTV
$12B
| $427K | 0.02% |
3,095
-765
| -20% | -$111K |
|
379
B&G Foods
BGS
$287M
| $427K | 0.02% |
13,750
| – | – |
|
380
Five Below
FIVE
$12B
| $427K | 0.02% |
2,236
-170
| -7% | -$32K |
|
381
Power Integrations
POWI
$3.38B
| $423K | 0.02% |
5,185
-320
| -6% | -$27.9K |
|
382
Monolithic Power Systems
MPWR
$70.1B
| $420K | 0.02% |
1,188
-67
| -5% | -$24.4K |
|
383
Qualcomm
QCOM
$155B
| $412K | 0.02% |
3,111
-11
| -0.4% | -$1.59K |
|
384
Monro
MNRO
$383M
| $407K | 0.02% |
6,179
-2,412
| -28% | -$151K |
|
385
CNX Resources
CNX
$5.3B
| $405K | 0.02% |
27,547
+754
| +3% | +$10.1K |
|
386
McCormick & Company Non-Voting
MKC
$13.7B
| $401K | 0.02% |
4,492
| – | – |
|
387
NetEase
NTES
$85.3B
| $392K | 0.02% |
3,793
-38
| -1% | -$4.3K |
|
|
ABB
388
DELISTED
ABB Ltd
ABB
| $392K | 0.02% |
12,858
+325
| +3% | +$9.76K |
|
389
GE Aerospace
GE
$374B
| $387K | 0.02% |
5,910
+549
| +10% | +$33.3K |
|
390
HF Sinclair
DINO
$16.3B
| $384K | 0.02% |
+10,717
| New | +$358K |
|
|
FL
391
DELISTED
Foot Locker
FL
| $382K | 0.02% |
6,790
-7,027
| -51% | -$357K |
|
392
Idexx Laboratories
IDXX
$44.1B
| $382K | 0.02% |
780
-40
| -5% | -$20K |
|
393
CDW
CDW
$18.9B
| $380K | 0.02% |
2,292
-65
| -3% | -$9.71K |
|
394
Rogers Corp
ROG
$2.21B
| $380K | 0.02% |
2,017
-497
| -20% | -$88.8K |
|
395
Kemper
KMPR
$1.67B
| $378K | 0.02% |
4,739
-375
| -7% | -$28.9K |
|
396
BorgWarner
BWA
$13.1B
| $377K | 0.02% |
9,237
| – | – |
|
397
Tractor Supply
TSCO
$16.1B
| $374K | 0.01% |
10,565
-1,245
| -11% | -$39.7K |
|
398
Generac Holdings
GNRC
$11.6B
| $373K | 0.01% |
1,138
-262
| -19% | -$77.2K |
|
399
iShares Russell 1000 Value ETF
IWD
$82.2B
| $373K | 0.01% |
2,459
| – | – |
|
400
Skyworks Solutions
SWKS
$9.37B
| $368K | 0.01% |
2,010
+79
| +4% | +$13.7K |
|
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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.