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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
+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
BLK icon
51
Blackrock
BLK
$170B
$13M 0.52%
17,306
-405
-2% -$294K
SBUX icon
52
Starbucks
SBUX
$121B
$13M 0.52%
119,274
-12,038
-9% -$1.26M
GPN icon
53
Global Payments
GPN
$23.8B
$12.6M 0.5%
62,747
+9,452
+18% +$1.88M
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$12.5M 0.5%
42,399
-382
-0.9% -$103K
AON icon
55
Aon
AON
$78.3B
$12.4M 0.49%
53,901
-4,074
-7% -$897K
ALB icon
56
Albemarle
ALB
$13.9B
$12.2M 0.49%
83,639
-10,148
-11% -$1.63M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 0.48%
25,507
-1,667
-6% -$760K
MLM icon
58
Martin Marietta Materials
MLM
$32.4B
$11.8M 0.47%
35,010
-121
-0.3% -$38.6K
ULTA icon
59
Ulta Beauty
ULTA
$22.2B
$11.7M 0.46%
37,809
+11,314
+43% +$3.52M
MCHP icon
60
Microchip Technology
MCHP
$40.7B
$11.1M 0.44%
143,296
-2,792
-2% -$208K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11M 0.44%
163,312
+1,521
+0.9% +$104K
PG icon
62
Procter & Gamble
PG
$335B
$11M 0.44%
80,921
+2,202
+3% +$287K
VEEV icon
63
Veeva Systems
VEEV
$32.7B
$10.7M 0.42%
40,959
+4,157
+11% +$1.16M
MNST icon
64
Monster Beverage
MNST
$95.5B
$10.6M 0.42%
232,320
-19,160
-8% -$858K
TGT icon
65
Target
TGT
$65.6B
$10.5M 0.42%
53,102
-5,228
-9% -$978K
STZ icon
66
Constellation Brands
STZ
$22.3B
$9.96M 0.4%
43,698
+108
+0.2% +$24.3K
CPRT icon
67
Copart
CPRT
$27.4B
$9.89M 0.39%
364,152
+14,900
+4% +$420K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$9.84M 0.39%
656,190
+35,755
+6% +$532K
ADI icon
69
Analog Devices
ADI
$179B
$9.26M 0.37%
59,700
-2,559
-4% -$393K
INTC icon
70
Intel
INTC
$460B
$9.2M 0.37%
143,728
+1,632
+1% +$97.3K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.13M 0.36%
55,138
-13,415
-20% -$2.11M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.13M 0.36%
372,254
-3,772
-1% -$87K
PFE icon
73
Pfizer
PFE
$142B
$9.1M 0.36%
251,073
+11,136
+5% +$395K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.93M 0.35%
32,527
-14,785
-31% -$4.17M
ASML icon
75
ASML
ASML
$634B
$8.91M 0.35%
14,439
+315
+2% +$175K
1 2
3
4 5

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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.