We are live on ! Find out more
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 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
CMI icon
26
Cummins
CMI
$83.6B
$21M 0.83%
81,123
-282
-0.3% -$70.5K
BAC icon
27
Bank of America
BAC
$429B
$20.5M 0.82%
530,911
+32,312
+6% +$1.11M
ADBE icon
28
Adobe
ADBE
$105B
$20.1M 0.8%
42,249
-729
-2% -$341K
WFC icon
29
Wells Fargo
WFC
$254B
$19.4M 0.77%
495,953
+112,558
+29% +$3.98M
CAT icon
30
Caterpillar
CAT
$361B
$19.2M 0.76%
82,834
+2,467
+3% +$511K
UNH icon
31
UnitedHealth
UNH
$382B
$18.8M 0.75%
50,482
-1,157
-2% -$401K
COF icon
32
Capital One
COF
$128B
$18.7M 0.74%
147,346
+11,768
+9% +$1.39M
BA icon
33
Boeing
BA
$169B
$18.5M 0.73%
72,646
+6,097
+9% +$1.36M
IP icon
34
International Paper
IP
$22.6B
$17.3M 0.69%
338,501
-11,718
-3% -$570K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.1B
$17.2M 0.68%
180,746
-6,971
-4% -$634K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17M 0.68%
249,426
-5,470
-2% -$360K
EW icon
37
Edwards Lifesciences
EW
$49.4B
$16.9M 0.67%
202,212
+97
+0% +$8.2K
SYK icon
38
Stryker
SYK
$135B
$16.6M 0.66%
68,101
-742
-1% -$178K
COST icon
39
Costco
COST
$432B
$16.3M 0.65%
46,220
-3,749
-8% -$1.31M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$16.1M 0.64%
97,914
+338
+0.3% +$54.7K
CVS icon
41
CVS Health
CVS
$135B
$15.9M 0.63%
211,697
-15,441
-7% -$1.12M
TSM icon
42
TSMC
TSM
$1.94T
$15.8M 0.63%
133,454
-19,108
-13% -$2.37M
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$14.7M 0.58%
275,183
+19,819
+8% +$1M
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.2B
$14.5M 0.57%
162,278
+118,438
+270% +$10.4M
EL icon
45
Estee Lauder
EL
$30.4B
$14.2M 0.56%
48,801
-826
-2% -$226K
PANW icon
46
Palo Alto Networks
PANW
$256B
$13.9M 0.55%
259,548
-31,176
-11% -$1.85M
ABBV icon
47
AbbVie
ABBV
$465B
$13.5M 0.54%
124,879
+3,519
+3% +$376K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$13.4M 0.53%
60,703
+200
+0.3% +$43.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 0.53%
184,654
+26,119
+16% +$1.87M
CRM icon
50
Salesforce
CRM
$154B
$13.1M 0.52%
61,880
-1,634
-3% -$364K
1
2
3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.