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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
Cap. Flow
-$21.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.4M
2
ATVI
Activision Blizzard
ATVI
+$6.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.3M
4
CSGP icon
CoStar Group
CSGP
+$5.43M
5
CHTR icon
Charter Communications
CHTR
+$4.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.57M
2
WMT icon
Walmart Inc
WMT
+$7.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
4
VBK icon
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
PEG icon
426
Public Service Enterprise Group
PEG
$38.2B
$328K 0.01%
5,450
– –
STN icon
427
Stantec
STN
$8.04B
$328K 0.01%
+7,657
New +$295K
WTRG icon
428
Essential Utilities
WTRG
$11.3B
$328K 0.01%
7,313
+367
+5% +$16.6K
PTC icon
429
PTC
PTC
$15.8B
$327K 0.01%
2,374
+474
+25% +$63.1K
TRV icon
430
Travelers Companies
TRV
$78.1B
$327K 0.01%
2,174
-141
-6% -$20.7K
CLB icon
431
Core Laboratories
CLB
$488M
$326K 0.01%
11,313
-182
-2% -$6.22K
NFLX icon
432
Netflix
NFLX
$299B
$326K 0.01%
6,240
-200
-3% -$10.6K
TWOU
433
DELISTED
2U Inc
TWOU
$324K 0.01%
283
+29
+11% +$36.8K
ATO icon
434
Atmos Energy
ATO
$28.8B
$323K 0.01%
3,270
– –
ACIW icon
435
ACI Worldwide
ACIW
$5.83B
$322K 0.01%
8,452
-2,023
-19% -$79.8K
APH icon
436
Amphenol
APH
$198B
$322K 0.01%
9,774
-942
-9% -$30.6K
ADM icon
437
Archer Daniels Midland
ADM
$38.2B
$319K 0.01%
5,603
+1,203
+27% +$66K
OMC icon
438
Omnicom Group
OMC
$21.6B
$317K 0.01%
4,277
+752
+21% +$51.9K
JCI icon
439
Johnson Controls International
JCI
$88.8B
$316K 0.01%
5,293
+3
+0.1% +$165
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$315K 0.01%
5,191
– –
FIBK icon
441
First Interstate BancSystem
FIBK
$3.69B
$314K 0.01%
6,808
-2,071
-23% -$92.1K
OTEX icon
442
Open Text
OTEX
$6.15B
$313K 0.01%
6,560
+577
+10% +$27K
RAMP icon
443
LiveRamp
RAMP
$2.3B
$313K 0.01%
6,030
+1,609
+36% +$110K
NBIS
444
Nebius Group N.V.
NBIS
$48.3B
$311K 0.01%
4,849
-402
-8% -$26.9K
AERI
445
DELISTED
Aerie Pharmaceuticals
AERI
$311K 0.01%
17,385
-11,855
-41% -$205K
CARR icon
446
Carrier Global
CARR
$51B
$309K 0.01%
7,325
-623
-8% -$24.2K
PODD icon
447
Insulet
PODD
$11.5B
$309K 0.01%
1,184
-285
-19% -$76.3K
RMD icon
448
ResMed
RMD
$30.6B
$306K 0.01%
1,579
-62
-4% -$12.4K
ALSN icon
449
Allison Transmission
ALSN
$9.5B
$305K 0.01%
7,484
+334
+5% +$13.9K
LNTH icon
450
Lantheus
LNTH
$6.49B
$305K 0.01%
+14,270
New +$259K
16 17
18
19 20

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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.