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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
DHI icon
501
D.R. Horton
DHI
$40B
– –
-5,336
Closed -$281K
DOC icon
502
Healthpeak Properties
DOC
$15.1B
– –
-6,707
Closed -$231K
DOX icon
503
Amdocs
DOX
$5.92B
– –
-3,260
Closed -$235K
DTE icon
504
DTE Energy
DTE
$29.5B
– –
-2,247
Closed -$248K
E icon
505
ENI
E
$80.5B
– –
-9,495
Closed -$294K
ENB icon
506
Enbridge
ENB
$119B
– –
-6,057
Closed -$241K
EOG icon
507
EOG Resources
EOG
$79.2B
– –
-13,868
Closed -$1.16M
EQR icon
508
Equity Residential
EQR
$24.9B
– –
-4,779
Closed -$387K
EVR icon
509
Evercore
EVR
$12.4B
– –
-3,127
Closed -$234K
FIVE icon
510
Five Below
FIVE
$12B
– –
-1,684
Closed -$215K
FRPT icon
511
Freshpet
FRPT
$2.93B
– –
-3,772
Closed -$223K
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-6,297
Closed -$285K
FXG icon
513
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-6,134
Closed -$307K
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,813
Closed -$204K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-6,560
Closed -$220K
GDS icon
516
GDS Holdings
GDS
$6.56B
– –
-6,419
Closed -$331K
GEN icon
517
Gen Digital
GEN
$16.4B
– –
-21,609
Closed -$551K
GRFS
518
Grifois
GRFS
$5.36B
– –
-10,719
Closed -$250K
HMC icon
519
Honda
HMC
$39.1B
– –
-8,255
Closed -$234K
HOUS
520
DELISTED
Anywhere Real Estate
HOUS
– –
-27,831
Closed -$269K
HUM icon
521
Humana
HUM
$43.7B
– –
-986
Closed -$362K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,570
Closed -$207K
IVE icon
523
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,026
Closed -$264K
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,634
Closed -$244K
JFR icon
525
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-70,890
Closed -$726K
19 20
21
22 23

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HSA
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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.