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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 | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$9.46B
| $223K | 0.01% |
2,061
-335
| -14% | -$43K |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $223K | 0.01% |
1,706
-488
| -22% | -$96.6K |
|
428
American Tower
AMT
$80.4B
| $222K | 0.01% |
1,019
-33
| -3% | -$7.68K |
|
429
American Water Works
AWK
$26.3B
| $221K | 0.01% |
1,854
-111
| -6% | -$14.3K |
|
430
FMC
FMC
$1.3B
| $221K | 0.01% |
2,704
-1,228
| -31% | -$114K |
|
431
IDEX
IEX
$17.1B
| $221K | 0.01% |
1,603
-8
| -0.5% | -$1.25K |
|
432
McCormick & Company Non-Voting
MKC
$13.9B
| $219K | 0.01% |
3,102
-260
| -8% | -$20.2K |
|
433
Coca-Cola Europacific Partners
CCEP
$47.5B
| $218K | 0.01% |
+5,807
| New | +$282K |
|
434
Lamb Weston
LW
$7.27B
| $218K | 0.01% |
3,823
-14
| -0.4% | -$1.15K |
|
|
NBIS
435
Nebius Group N.V.
NBIS
$55.3B
| $218K | 0.01% |
6,401
-112
| -2% | -$4.62K |
|
436
Phillips 66
PSX
$83.7B
| $217K | 0.01% |
4,056
-453
| -10% | -$36.9K |
|
437
TransUnion
TRU
$15.3B
| $215K | 0.01% |
3,245
+183
| +6% | +$15.8K |
|
|
HMSY
438
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.01% |
8,517
+139
| +2% | +$3.62K |
|
439
Laureate Education
LAUR
$5.12B
| $214K | 0.01% |
+20,358
| New | +$352K |
|
440
Vistra
VST
$52B
| $211K | 0.01% |
+13,234
| New | +$269K |
|
|
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $211K | 0.01% |
4,337
-17
| -0.4% | -$903 |
|
|
MBT
442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | 0.01% |
27,770
+995
| +4% | +$9.5K |
|
|
MRSH
443
Marsh
MRSH
$91.5B
| $209K | 0.01% |
+2,407
| New | +$257K |
|
444
Madison Square Garden
MSGS
$9.35B
| $208K | 0.01% |
+1,381
| New | +$268K |
|
445
Axogen
AXGN
$2.45B
| $207K | 0.01% |
19,904
+6,334
| +47% | +$80.6K |
|
|
CTT
446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $206K | 0.01% |
28,522
-703
| -2% | -$6.73K |
|
447
HDFC Bank
HDB
$123B
| $205K | 0.01% |
10,642
+764
| +8% | +$20.6K |
|
448
ORIX
IX
$43.6B
| $204K | 0.01% |
17,235
+45
| +0.3% | +$710 |
|
449
Richmond Mutual Bancorp
RMBI
$253M
| $204K | 0.01% |
+20,000
| New | +$274K |
|
450
BorgWarner
BWA
$12.8B
| $203K | 0.01% |
9,481
-68
| -0.7% | -$1.97K |
|
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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.