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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
-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
BAC icon
51
Bank of America
BAC
$436B
$8.08M 0.5%
380,712
+3,210
+0.9% +$96.2K
BLK icon
52
Blackrock
BLK
$169B
$8.08M 0.5%
18,364
-253
-1% -$125K
EL icon
53
Estee Lauder
EL
$30.6B
$7.9M 0.49%
49,575
-9
-0% -$1.74K
GPN icon
54
Global Payments
GPN
$23.2B
$7.82M 0.48%
54,241
-516
-0.9% -$94.3K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.81M 0.48%
29,699
-597
-2% -$202K
INTC icon
56
Intel
INTC
$466B
$7.74M 0.48%
142,951
-1,639
-1% -$97K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.65M 0.47%
122,652
+5,801
+5% +$356K
PFE icon
58
Pfizer
PFE
$143B
$7.6M 0.47%
245,339
-3,456
-1% -$118K
ADI icon
59
Analog Devices
ADI
$180B
$7.37M 0.45%
82,229
+1,367
+2% +$149K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80B
$7.27M 0.45%
63,523
-705
-1% -$105K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.09M 0.44%
86,324
-3,130
-3% -$254K
TGT icon
62
Target
TGT
$65.8B
$7.08M 0.44%
76,155
-825
-1% -$91.6K
APD icon
63
Air Products & Chemicals
APD
$65.6B
$7.06M 0.43%
35,349
+362
+1% +$82.5K
ABBV icon
64
AbbVie
ABBV
$445B
$6.95M 0.43%
91,273
-3,895
-4% -$332K
MNST icon
65
Monster Beverage
MNST
$94.5B
$6.91M 0.42%
245,480
+2,558
+1% +$82.2K
PEP icon
66
PepsiCo
PEP
$191B
$6.69M 0.41%
55,716
-117
-0.2% -$15.8K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.67M 0.41%
198,721
-5,444
-3% -$222K
MCD icon
68
McDonald's
MCD
$192B
$6.64M 0.41%
40,184
+909
+2% +$179K
FAST icon
69
Fastenal
FAST
$54.5B
$6.59M 0.41%
421,728
+1,896
+0.5% +$33.4K
MLM icon
70
Martin Marietta Materials
MLM
$31.9B
$6.57M 0.4%
34,736
+499
+1% +$119K
TSM icon
71
TSMC
TSM
$2.1T
$6.55M 0.4%
137,089
+12,341
+10% +$675K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.5M 0.4%
130,357
+6,711
+5% +$399K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.1B
$6.44M 0.4%
64,048
-6,366
-9% -$682K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.26M 0.39%
79,145
-2,180
-3% -$175K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.22M 0.38%
41,365
-611
-1% -$113K
1 2
3
4 5

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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.