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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
+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
Cap. Flow
-$21.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.4M
2
ATVI
Activision Blizzard
ATVI
+$6.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.3M
4
CSGP icon
CoStar Group
CSGP
+$5.43M
5
CHTR icon
Charter Communications
CHTR
+$4.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.57M
2
WMT icon
Walmart Inc
WMT
+$7.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
4
VBK icon
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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-17,294
Closed -$1.27M
EIX icon
552
Edison International
EIX
$28.2B
– –
-9,614
Closed -$604K
FTV icon
553
Fortive
FTV
$17.9B
– –
-36,519
Closed -$1.95M
G icon
554
Genpact
G
$5.96B
– –
-24,687
Closed -$1.02M
GRFS
555
Grifois
GRFS
$5.36B
– –
-10,056
Closed -$185K
HEI icon
556
HEICO Corp
HEI
$49.8B
– –
-1,516
Closed -$201K
HII icon
557
Huntington Ingalls Industries
HII
$12.9B
– –
-1,392
Closed -$238K
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-7,137
Closed -$202K
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,396
Closed -$211K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-21,345
Closed -$1.51M
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,570
Closed -$209K
LGND icon
562
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,669
Closed -$228K
MKTX icon
563
MarketAxess Holdings
MKTX
$5.71B
– –
-362
Closed -$207K
MLCO icon
564
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-12,222
Closed -$227K
MRSH
565
Marsh
MRSH
$90.5B
– –
-2,520
Closed -$295K
MRCY icon
566
Mercury Systems
MRCY
$5.83B
– –
-2,733
Closed -$241K
NEO icon
567
NeoGenomics
NEO
$1.96B
– –
-4,155
Closed -$224K
ON icon
568
ON Semiconductor
ON
$31.8B
– –
-9,089
Closed -$297K
PBH icon
569
Prestige Consumer Healthcare
PBH
$2.38B
– –
-10,260
Closed -$358K
PBR icon
570
Petrobras
PBR
$125B
– –
-29,307
Closed -$329K
PHG icon
571
Philips
PHG
$25.7B
– –
-6,668
Closed -$293K
QLYS icon
572
Qualys
QLYS
$5.1B
– –
-1,931
Closed -$235K
QQQ icon
573
Invesco QQQ Trust
QQQ
$453B
– –
-1,042
Closed -$327K
RACE icon
574
Ferrari
RACE
$69.2B
– –
-872
Closed -$200K
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-12,952
Closed -$208K
20 21 22
23
24

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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.