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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
16,532
-675
-4% -$6.22K
VLRS
477
Controladora Vuela Compania de Aviacion
VLRS
$992M
$34K ﹤0.01%
10,000
– –
BKCC
478
DELISTED
BlackRock Capital Investment Corporation
BKCC
$31K ﹤0.01%
13,975
– –
LYG icon
479
Lloyds Banking Group
LYG
$90.9B
$23K ﹤0.01%
15,215
+633
+4% +$1.63K
COR icon
480
Cencora
COR
$62.1B
$21K ﹤0.01%
+239
New +$21.1K
CVEO icon
481
Civeo
CVEO
$368M
$19K ﹤0.01%
3,661
+204
+6% +$2.71K
AR icon
482
Antero Resources
AR
$10.8B
$10K ﹤0.01%
+14,287
New +$23.9K
CPWR
483
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
92,914
– –
ACM icon
484
Aecom
ACM
$9.75B
– –
-4,800
Closed -$207K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-2,532
Closed -$241K
ALGN icon
486
Align Technology
ALGN
$12.5B
– –
-890
Closed -$248K
AOS icon
487
A.O. Smith
AOS
$8.56B
– –
-4,467
Closed -$213K
OPTU
488
Optimum Communications Inc
OPTU
$324M
– –
-10,654
Closed -$291K
BCS icon
489
Barclays
BCS
$96.3B
– –
-45,569
Closed -$433K
BMO icon
490
Bank of Montreal
BMO
$128B
– –
-3,350
Closed -$260K
BOH icon
491
Bank of Hawaii
BOH
$3.19B
– –
-2,261
Closed -$216K
BR icon
492
Broadridge
BR
$19.1B
– –
-1,823
Closed -$225K
BWXT icon
493
BWX Technologies
BWXT
$15.8B
– –
-16,408
Closed -$1.02M
CHRW icon
494
C.H. Robinson
CHRW
$18.2B
– –
-4,418
Closed -$345K
CIM
495
Chimera Investment
CIM
$962M
– –
-10,170
Closed -$627K
CNQ icon
496
Canadian Natural Resources
CNQ
$95.8B
– –
-14,096
Closed -$223K
CRS icon
497
Carpenter Technology
CRS
$29B
– –
-7,667
Closed -$382K
CUK
498
DELISTED
Carnival PLC
CUK
– –
-4,893
Closed -$236K
DFS
499
DELISTED
Discover Financial Services
DFS
– –
-7,621
Closed -$647K
DGX icon
500
Quest Diagnostics
DGX
$26B
– –
-4,625
Closed -$494K
18 19
20
21 22

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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.