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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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$73.1B
| $253K | 0.02% |
18,722
+3,235
| +21% | +$93.6K |
|
402
Sun Life Financial
SLF
$45.9B
| $253K | 0.02% |
7,874
+184
| +2% | +$7.88K |
|
403
CAE Inc. Common Shares
CAE
$8.46B
| $252K | 0.02% |
20,000
| – | – |
|
404
iShares Russell 1000 Value ETF
IWD
$82.4B
| $252K | 0.02% |
2,537
-466
| -16% | -$58.1K |
|
405
B&G Foods
BGS
$287M
| $250K | 0.02% |
+13,827
| New | +$217K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.02% |
147,536
+50,043
| +51% | +$86.9K |
|
407
Dolby
DLB
$5.57B
| $248K | 0.02% |
4,567
+490
| +12% | +$32.1K |
|
408
ACI Worldwide
ACIW
$5.81B
| $247K | 0.02% |
10,210
-346
| -3% | -$11K |
|
409
Omnicom Group
OMC
$21.8B
| $247K | 0.02% |
4,510
-292
| -6% | -$20.7K |
|
410
First Interstate BancSystem
FIBK
$3.72B
| $246K | 0.02% |
8,525
+58
| +0.7% | +$2.08K |
|
411
NetEase
NTES
$84.4B
| $243K | 0.01% |
3,780
-290
| -7% | -$19.1K |
|
|
GNMK
412
DELISTED
GenMark Diagnostics, Inc
GNMK
| $243K | 0.01% |
59,083
+20,979
| +55% | +$98.4K |
|
|
CEO
413
DELISTED
CNOOC Limited
CEO
| $240K | 0.01% |
2,317
+79
| +4% | +$11.2K |
|
414
Kinder Morgan
KMI
$70.1B
| $238K | 0.01% |
17,077
+625
| +4% | +$11.9K |
|
415
First American
FAF
$7.68B
| $237K | 0.01% |
5,596
+545
| +11% | +$31.1K |
|
416
Neogen
NEOG
$2.7B
| $236K | 0.01% |
7,050
-1,018
| -13% | -$33.4K |
|
417
HealthStream
HSTM
$837M
| $235K | 0.01% |
9,827
-1,282
| -12% | -$32.2K |
|
418
LiveRamp
RAMP
$2.3B
| $234K | 0.01% |
7,095
+2,131
| +43% | +$80.8K |
|
419
Healthcare Realty
HR
$7.13B
| $231K | 0.01% |
+9,516
| New | +$288K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $231K | 0.01% |
1,304
-189
| -13% | -$35.6K |
|
|
ORAN
421
DELISTED
Orange
ORAN
| $230K | 0.01% |
19,007
+5,141
| +37% | +$69.8K |
|
422
Aptiv
APTV
$12B
| $228K | 0.01% |
4,638
+967
| +26% | +$75.9K |
|
423
Alcon
ALC
$34B
| $226K | 0.01% |
4,449
-31
| -0.7% | -$1.78K |
|
424
Cooper Companies
COO
$14.4B
| $225K | 0.01% |
3,272
+76
| +2% | +$6.19K |
|
425
Blackbaud
BLKB
$2.04B
| $223K | 0.01% |
4,011
-606
| -13% | -$42.9K |
|
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SGM
O
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SNT
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.