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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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$13.3B
| $365K | 0.01% |
2,279
-862
| -27% | -$139K |
|
402
Cracker Barrel
CBRL
$1.26B
| $364K | 0.01% |
2,106
-9
| -0.4% | -$1.37K |
|
403
Vale
VALE
$64.1B
| $362K | 0.01% |
+20,817
| New | +$363K |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $356K | 0.01% |
+3,255
| New | +$339K |
|
405
O'Reilly Automotive
ORLY
$72.9B
| $356K | 0.01% |
10,515
+390
| +4% | +$12.1K |
|
406
FMC
FMC
$1.34B
| $351K | 0.01% |
3,168
-117
| -4% | -$13K |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351K | 0.01% |
2,430
-172
| -7% | -$24.8K |
|
408
Carpenter Technology
CRS
$25.8B
| $349K | 0.01% |
8,488
-3,740
| -31% | -$142K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $347K | 0.01% |
2,795
-231
| -8% | -$30.8K |
|
410
Vanguard Total Bond Market
BND
$157B
| $344K | 0.01% |
4,055
| – | – |
|
411
Tyler Technologies
TYL
$12.7B
| $344K | 0.01% |
811
+157
| +24% | +$67.8K |
|
412
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $343K | 0.01% |
8,090
| – | – |
|
413
ING
ING
$99.8B
| $343K | 0.01% |
28,021
+6,481
| +30% | +$68.8K |
|
|
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $341K | 0.01% |
19,311
-1,670
| -8% | -$29.6K |
|
415
First Citizens BancShares
FCNCA
$24.9B
| $340K | 0.01% |
406
+10
| +3% | +$7.24K |
|
416
Paycom
PAYC
$7.64B
| $339K | 0.01% |
915
-54
| -6% | -$21.3K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $336K | 0.01% |
3,188
-168
| -5% | -$18.7K |
|
|
EVOP
418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $335K | 0.01% |
12,180
+2,996
| +33% | +$80.6K |
|
419
American Electric Power
AEP
$69.6B
| $333K | 0.01% |
3,925
+603
| +18% | +$48.6K |
|
420
Allstate
ALL
$68B
| $333K | 0.01% |
2,902
+4
| +0.1% | +$441 |
|
421
Healthcare Realty
HR
$7.28B
| $333K | 0.01% |
12,087
-1,046
| -8% | -$29.2K |
|
422
Rockwell Automation
ROK
$53.4B
| $333K | 0.01% |
1,255
-3
| -0.2% | -$765 |
|
423
Pool Corp
POOL
$6.75B
| $332K | 0.01% |
962
-25
| -3% | -$8.71K |
|
424
Dorman Products
DORM
$3.98B
| $331K | 0.01% |
3,229
-242
| -7% | -$24.1K |
|
425
Huntington Bancshares
HBAN
$34.4B
| $328K | 0.01% |
20,850
-40,870
| -66% | -$613K |
|
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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.