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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
STPZ icon
576
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-5,298
Closed -$287K
USMV icon
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,360
Closed -$228K
VST icon
578
Vistra
VST
$50B
– –
-27,140
Closed -$534K
VTRS icon
579
Viatris
VTRS
$20.4B
– –
-28,480
Closed -$534K
ZTO icon
580
ZTO Express
ZTO
$18.3B
– –
-7,745
Closed -$226K
JOYY
581
JOYY Inc
JOYY
$3.71B
– –
-2,608
Closed -$209K
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
– –
-70,555
Closed -$403K
GBT
583
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,849
Closed -$210K
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,744
Closed -$246K
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,439
Closed -$238K
GNMK
586
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,403
Closed -$196K
NUM
587
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-10,615
Closed -$157K
PE
588
DELISTED
PARSLEY ENERGY INC
PE
– –
-32,108
Closed -$456K
TIF
589
DELISTED
Tiffany & Co.
TIF
– –
-2,600
Closed -$342K
CPWR
590
DELISTED
COMPUWARE CORP
CPWR
– –
-92,914
Closed -$2K
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.