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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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$49B
| $302K | 0.01% |
1,838
-160
| -8% | -$26.2K |
|
452
Take-Two Interactive
TTWO
$45.4B
| $302K | 0.01% |
1,711
+277
| +19% | +$52.5K |
|
453
Lamb Weston
LW
$7.22B
| $301K | 0.01% |
3,879
-185
| -5% | -$14.6K |
|
454
Ford
F
$58.5B
| $299K | 0.01% |
24,388
-870
| -3% | -$9.96K |
|
455
J.M. Smucker
SJM
$12.7B
| $299K | 0.01% |
2,363
+502
| +27% | +$59.3K |
|
456
Axogen
AXGN
$2.27B
| $296K | 0.01% |
14,623
-5,681
| -28% | -$112K |
|
|
HPS
457
John Hancock Preferred Income Fund III
HPS
$457M
| $296K | 0.01% |
16,229
-48
| -0.3% | -$818 |
|
458
Invesco Financial Preferred ETF
PGF
$677M
| $291K | 0.01% |
15,414
| – | – |
|
459
Repligen
RGEN
$7.96B
| $291K | 0.01% |
1,497
+161
| +12% | +$33K |
|
460
Infosys
INFY
$48.7B
| $290K | 0.01% |
15,480
-444
| -3% | -$8.04K |
|
461
Lamar Advertising Co
LAMR
$16.2B
| $289K | 0.01% |
+3,080
| New | +$271K |
|
462
Amdocs
DOX
$5.92B
| $287K | 0.01% |
4,085
+345
| +9% | +$26.1K |
|
463
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $286K | 0.01% |
2,518
| – | – |
|
464
iShares S&P 500 Value ETF
IVE
$49B
| $286K | 0.01% |
2,026
| – | – |
|
465
Vipshop
VIPS
$7.37B
| $281K | 0.01% |
9,426
-5,096
| -35% | -$176K |
|
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $279K | 0.01% |
5,165
| – | – |
|
467
Healthcare Services Group
HCSG
$1.6B
| $278K | 0.01% |
9,915
-2,603
| -21% | -$78.6K |
|
468
Fresenius Medical Care
FMS
$13.8B
| $277K | 0.01% |
7,499
+1,932
| +35% | +$73.1K |
|
469
New Oriental
EDU
$9.37B
| $276K | 0.01% |
1,968
+122
| +7% | +$21.3K |
|
470
Burlington
BURL
$23.2B
| $274K | 0.01% |
918
-474
| -34% | -$129K |
|
471
ORIX
IX
$44B
| $274K | 0.01% |
16,170
+365
| +2% | +$6.24K |
|
472
CONMED
CNMD
$1.39B
| $272K | 0.01% |
2,083
-200
| -9% | -$24.1K |
|
473
Richmond Mutual Bancorp
RMBI
$251M
| $271K | 0.01% |
20,000
| – | – |
|
474
Cooper Companies
COO
$14.1B
| $270K | 0.01% |
2,812
-248
| -8% | -$23.5K |
|
475
Lear
LEA
$6.54B
| $269K | 0.01% |
1,482
-89
| -6% | -$15K |
|
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PAMP
SGM
O
HSA
AM
MA
SNT
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.