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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
SRE icon
551
Sempra
SRE
$57.9B
– –
-2,862
Closed -$217K
SSD icon
552
Simpson Manufacturing
SSD
$7.72B
– –
-2,606
Closed -$209K
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-5,165
Closed -$223K
THG icon
554
Hanover Insurance
THG
$8.1B
– –
-1,564
Closed -$213K
TMHC
555
DELISTED
Taylor Morrison
TMHC
– –
-18,979
Closed -$415K
TNL icon
556
Travel + Leisure Co
TNL
$4.66B
– –
-6,134
Closed -$317K
TOL icon
557
Toll Brothers
TOL
$13.6B
– –
-7,103
Closed -$281K
TSN icon
558
Tyson Foods
TSN
$20.4B
– –
-4,985
Closed -$454K
UGI icon
559
UGI
UGI
$7.74B
– –
-27,425
Closed -$1.24M
UHS icon
560
Universal Health Services
UHS
$10.2B
– –
-2,924
Closed -$419K
UNM icon
561
Unum
UNM
$13.6B
– –
-9,356
Closed -$273K
VFC icon
562
VF Corp
VFC
$5.63B
– –
-2,621
Closed -$261K
VOOV icon
563
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,629
Closed -$205K
WBD icon
564
Warner Bros
WBD
$65.9B
– –
-6,111
Closed -$200K
WELL icon
565
Welltower
WELL
$169B
– –
-3,220
Closed -$263K
WHR icon
566
Whirlpool
WHR
$2.43B
– –
-1,685
Closed -$249K
XYL icon
567
Xylem
XYL
$27.3B
– –
-3,172
Closed -$250K
YUMC icon
568
Yum China
YUMC
$16.5B
– –
-4,229
Closed -$203K
NEWR
569
DELISTED
New Relic, Inc.
NEWR
– –
-3,582
Closed -$235K
ABB
570
DELISTED
ABB Ltd
ABB
– –
-9,107
Closed -$219K
EFL
571
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-73,160
Closed -$683K
Y
572
DELISTED
Alleghany Corp
Y
– –
-281
Closed -$225K
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,355
Closed -$221K
CVA
574
DELISTED
Covanta Holding Corporation
CVA
– –
-10,900
Closed -$162K
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,237
Closed -$485K
20 21 22
23
24

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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.