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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.2M 0.93%
256,776
-9,036
-3% -$681K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13.9M 0.86%
503,224
-34,760
-6% -$1.11M
TJX icon
28
TJX Companies
TJX
$179B
$13.5M 0.83%
282,014
-5,560
-2% -$320K
ADBE icon
29
Adobe
ADBE
$105B
$13.3M 0.82%
41,674
-402
-1% -$138K
KLAC icon
30
KLA
KLAC
$222B
$13.3M 0.82%
922,210
+42,070
+5% +$678K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$13M 0.8%
206,103
-1,473
-0.7% -$106K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$12.8M 0.78%
97,338
+6,618
+7% +$939K
CVS icon
33
CVS Health
CVS
$135B
$12.5M 0.77%
209,977
-4,352
-2% -$291K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$12.1M 0.74%
183,437
– –
UNH icon
35
UnitedHealth
UNH
$382B
$11.8M 0.73%
47,510
+4,056
+9% +$1.12M
SYK icon
36
Stryker
SYK
$135B
$11.8M 0.72%
70,584
-717
-1% -$140K
IP icon
37
International Paper
IP
$22.6B
$10.7M 0.65%
361,273
+5,668
+2% +$210K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.5B
$10.6M 0.65%
89,409
-3,204
-3% -$441K
CRM icon
39
Salesforce
CRM
$154B
$10.4M 0.64%
72,476
-185
-0.3% -$31.7K
NOC icon
40
Northrop Grumman
NOC
$76B
$10.1M 0.62%
33,444
-2,379
-7% -$828K
CVX icon
41
Chevron
CVX
$382B
$10M 0.62%
138,055
-4,762
-3% -$471K
CMI icon
42
Cummins
CMI
$83.6B
$9.99M 0.61%
73,818
+3,715
+5% +$579K
WMT icon
43
Walmart Inc
WMT
$909B
$9.8M 0.6%
258,882
+6,252
+2% +$240K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.78M 0.6%
138,571
-1,738
-1% -$118K
AON icon
45
Aon
AON
$80.6B
$9.39M 0.58%
56,902
-1,000
-2% -$205K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$9.02M 0.55%
54,051
-813
-1% -$159K
SBUX icon
47
Starbucks
SBUX
$119B
$8.73M 0.54%
132,819
-34
-0% -$2.75K
VZ icon
48
Verizon
VZ
$197B
$8.41M 0.52%
156,452
+7,721
+5% +$442K
PGR icon
49
Progressive
PGR
$128B
$8.34M 0.51%
113,003
+9,561
+9% +$737K
TFC icon
50
Truist Financial
TFC
$63.9B
$8.14M 0.5%
263,865
+2,095
+0.8% +$99.1K
1
2
3 4 5

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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.