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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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $266K | 0.01% |
3,004
-649
| -18% | -$51.3K |
|
477
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $266K | 0.01% |
1,244
+190
| +18% | +$40K |
|
478
Ambarella
AMBA
$3.63B
| $264K | 0.01% |
2,628
-1,552
| -37% | -$169K |
|
479
Kinross Gold
KGC
$27.8B
| $263K | 0.01% |
39,557
+12,388
| +46% | +$86.1K |
|
480
Parsons
PSN
$5.09B
| $263K | 0.01% |
+6,506
| New | +$246K |
|
481
Verra Mobility
VRRM
$852M
| $263K | 0.01% |
+19,401
| New | +$269K |
|
482
American Water Works
AWK
$26.1B
| $262K | 0.01% |
1,752
-124
| -7% | -$18.8K |
|
483
Ashland
ASH
$3.29B
| $260K | 0.01% |
2,920
+182
| +7% | +$15.7K |
|
484
Emcor
EME
$36.1B
| $260K | 0.01% |
+2,311
| New | +$232K |
|
485
Unum
UNM
$14.3B
| $260K | 0.01% |
9,356
| – | – |
|
|
AIMC
486
DELISTED
Altra Industrial Motion Corp
AIMC
| $260K | 0.01% |
4,699
+603
| +15% | +$35.1K |
|
487
Baxter International
BAX
$14.5B
| $257K | 0.01% |
3,051
+15
| +0.5% | +$1.19K |
|
488
RBC Bearings
RBC
$18.1B
| $255K | 0.01% |
+1,296
| New | +$244K |
|
|
CTT
489
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $250K | 0.01% |
24,578
-3,626
| -13% | -$36.9K |
|
490
Trex
TREX
$4.66B
| $249K | 0.01% |
2,725
-307
| -10% | -$28.9K |
|
491
Wyndham Hotels & Resorts
WH
$5.59B
| $249K | 0.01% |
3,568
-1,858
| -34% | -$119K |
|
492
EnerSys
ENS
$6.88B
| $245K | 0.01% |
2,701
-133
| -5% | -$12.2K |
|
493
Williams-Sonoma
WSM
$28.2B
| $245K | 0.01% |
2,740
-2,378
| -46% | -$161K |
|
494
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $244K | 0.01% |
4,241
| – | – |
|
495
Ameriprise Financial
AMP
$48.8B
| $243K | 0.01% |
+1,045
| New | +$226K |
|
496
Verisk Analytics
VRSK
$25.1B
| $243K | 0.01% |
1,375
-1
| -0.1% | -$183 |
|
497
Glaukos
GKOS
$10.1B
| $242K | 0.01% |
2,884
-1,058
| -27% | -$93K |
|
498
Graco
GGG
$13B
| $239K | 0.01% |
3,341
-82
| -2% | -$5.82K |
|
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $239K | 0.01% |
2,344
| – | – |
|
500
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $234K | 0.01% |
+3,582
| New | +$230K |
|
Similar funds
NL
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.