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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
KYN icon
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-26,600
Closed -$371K
LEN icon
527
Lennar Class A
LEN
$19.8B
– –
-5,743
Closed -$310K
LFUS icon
528
Littelfuse
LFUS
$11.2B
– –
-1,577
Closed -$302K
MET icon
529
MetLife
MET
$61.9B
– –
-7,451
Closed -$379K
MLKN icon
530
MillerKnoll
MLKN
$1.53B
– –
-4,988
Closed -$208K
MNRO icon
531
Monro
MNRO
$383M
– –
-3,537
Closed -$277K
MOS icon
532
The Mosaic Company
MOS
$7.03B
– –
-17,258
Closed -$374K
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-8,300
Closed -$1.04M
NEO icon
534
NeoGenomics
NEO
$1.96B
– –
-7,293
Closed -$213K
NOV icon
535
NOV
NOV
$6.93B
– –
-11,623
Closed -$291K
NTR icon
536
Nutrien
NTR
$33.2B
– –
-10,667
Closed -$511K
NVO
537
Novo Nordisk
NVO
$208B
– –
-8,354
Closed -$242K
OMCL icon
538
Omnicell
OMCL
$1.61B
– –
-2,570
Closed -$210K
PAG icon
539
Penske Automotive Group
PAG
$14.3B
– –
-5,022
Closed -$252K
PLCE icon
540
Children's Place
PLCE
$54.3M
– –
-3,861
Closed -$242K
PML
541
PIMCO Municipal Income Fund II
PML
$485M
– –
-30,924
Closed -$491K
PNC icon
542
PNC Financial Services
PNC
$99.7B
– –
-2,076
Closed -$331K
PODD icon
543
Insulet
PODD
$11.5B
– –
-1,195
Closed -$205K
PSF icon
544
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-15,450
Closed -$487K
RYAM icon
545
Rayonier Advanced Materials
RYAM
$604M
– –
-27,977
Closed -$107K
SABR icon
546
Sabre
SABR
$731M
– –
-18,366
Closed -$412K
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-18,664
Closed -$217K
SFM icon
548
Sprouts Farmers Market
SFM
$8.13B
– –
-10,995
Closed -$213K
SKT icon
549
Tanger
SKT
$4.67B
– –
-12,822
Closed -$189K
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-19,000
Closed -$1.11M
20 21
22
23 24

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SGM
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HSA
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SNT
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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.