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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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.23B
| $233K | 0.01% |
7,831
-6,844
| -47% | -$170K |
|
502
JB Hunt Transport Services
JBHT
$25.5B
| $232K | 0.01% |
+1,381
| New | +$208K |
|
|
MBT
503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $232K | 0.01% |
27,868
-2,872
| -9% | -$25.3K |
|
504
Broadcom
AVGO
$1.85T
| $230K | 0.01% |
4,960
-4,140
| -45% | -$191K |
|
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $228K | 0.01% |
691
| – | – |
|
|
ONT
506
Onterris Inc
ONT
$759M
| $228K | 0.01% |
+4,544
| New | +$192K |
|
507
Honda
HMC
$39.1B
| $227K | 0.01% |
7,502
-212
| -3% | -$6.1K |
|
508
Allegion
ALLE
$13.4B
| $226K | 0.01% |
+1,804
| New | +$208K |
|
509
Knowles
KN
$3.13B
| $225K | 0.01% |
10,771
-1,018
| -9% | -$20.7K |
|
510
Vertiv
VRT
$93B
| $225K | 0.01% |
+11,220
| New | +$227K |
|
|
KE
511
Kimball Electronics
KE
$595M
| $224K | 0.01% |
+8,687
| New | +$198K |
|
512
Baidu
BIDU
$37.7B
| $223K | 0.01% |
1,023
-34
| -3% | -$8.88K |
|
513
Casey's General Stores
CASY
$32.2B
| $223K | 0.01% |
+1,030
| New | +$206K |
|
514
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $223K | 0.01% |
1,629
| – | – |
|
|
FISV
515
Fiserv Inc
FISV
$28.8B
| $222K | 0.01% |
1,864
-4
| -0.2% | -$459 |
|
516
US Foods
USFD
$22.2B
| $222K | 0.01% |
+5,807
| New | +$210K |
|
|
K
517
DELISTED
Kellanova
K
| $220K | 0.01% |
3,696
-639
| -15% | -$35.7K |
|
518
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $219K | 0.01% |
+3,031
| New | +$203K |
|
519
MKS Inc
MKSI
$20.1B
| $217K | 0.01% |
+1,168
| New | +$196K |
|
520
NiSource
NI
$21.3B
| $217K | 0.01% |
9,030
+26
| +0.3% | +$586 |
|
521
Itaú Unibanco
ITUB
$93.2B
| $216K | 0.01% |
59,858
+25,746
| +75% | +$97.2K |
|
522
nVent Electric
NVT
$24.9B
| $216K | 0.01% |
+7,731
| New | +$198K |
|
523
Under Armour
UAA
$2.84B
| $213K | 0.01% |
9,604
-466
| -5% | -$9.73K |
|
524
Freshpet
FRPT
$2.93B
| $211K | 0.01% |
+1,327
| New | +$200K |
|
525
Uber
UBER
$143B
| $210K | 0.01% |
+3,848
| New | +$215K |
|
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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.