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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
Cap. Flow
-$19M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
2
CAT icon
Caterpillar
CAT
+$4.58M
3
STZ icon
Constellation Brands
STZ
+$4.13M
4
PANW icon
Palo Alto Networks
PANW
+$3.9M
5
CPRT icon
Copart
CPRT
+$3.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.6M
2
DOV icon
Dover
DOV
+$3.78M
3
CTSH icon
Cognizant
CTSH
+$3.25M
4
V icon
Visa
V
+$2.74M
5
VTV icon
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
ENR icon
451
Energizer
ENR
$1.45B
$201K 0.01%
6,649
-3,178
-32% -$144K
RP
452
DELISTED
RealPage, Inc.
RP
$201K 0.01%
3,793
+31
+0.8% +$1.77K
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$201K 0.01%
+2,115
New +$201K
VIPS icon
454
Vipshop
VIPS
$7.47B
$197K 0.01%
12,646
-460
-4% -$6.54K
ATI icon
455
ATI
ATI
$26.4B
$189K 0.01%
22,243
-172
-0.8% -$2.75K
FHB icon
456
First Hawaiian
FHB
$3.41B
$175K 0.01%
10,569
+3,589
+51% +$90.7K
PARA
457
DELISTED
Paramount Global Class B
PARA
$167K 0.01%
+11,889
New +$341K
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
$165K 0.01%
+59,852
New +$226K
THR
459
DELISTED
Thermon Group Holdings
THR
$160K 0.01%
10,611
-2,181
-17% -$45.4K
CLB icon
460
Core Laboratories
CLB
$491M
$146K 0.01%
14,098
+2,563
+22% +$71.7K
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$143K 0.01%
19,584
-7,740
-28% -$88.9K
NUM
462
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$142K 0.01%
10,615
– –
INFY icon
463
Infosys
INFY
$49.6B
$140K 0.01%
17,096
+170
+1% +$1.71K
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.17B
$140K 0.01%
11,301
– –
JBLU icon
465
JetBlue
JBLU
$2.35B
$136K 0.01%
15,150
– –
KBAL
466
DELISTED
Kimball International
KBAL
$136K 0.01%
11,402
– –
ITUB icon
467
Itaú Unibanco
ITUB
$93.6B
$126K 0.01%
38,533
+5,039
+15% +$25.8K
F icon
468
Ford
F
$57.5B
$112K 0.01%
23,071
+6,996
+44% +$52.4K
RCM
469
DELISTED
R1 RCM Inc. Common Stock
RCM
$112K 0.01%
12,345
– –
NUV icon
470
Nuveen Municipal Value Fund
NUV
$1.91B
$103K 0.01%
10,531
– –
AMLP icon
471
Alerian MLP ETF
AMLP
$13B
$102K 0.01%
+5,944
New +$201K
AEO icon
472
American Eagle Outfitters
AEO
$2.99B
$96K 0.01%
11,976
-4,484
-27% -$57K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$254B
$96K 0.01%
26,265
+123
+0.5% +$586
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$160B
$94K 0.01%
19,699
-2,500
-11% -$16.1K
PBR.A icon
475
Petrobras Class A
PBR.A
$109B
$81K 0.01%
15,028
-980
-6% -$11K
17 18
19
20 21

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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.