We are live on ! Find out more
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
FDX icon
76
FedEx
FDX
$72.7B
$6.16M 0.38%
50,787
+920
+2% +$130K
KMX icon
77
CarMax
KMX
$8.13B
$6.08M 0.37%
112,908
+324
+0.3% +$27.4K
MRK icon
78
Merck
MRK
$322B
$5.92M 0.36%
80,666
+8,505
+12% +$668K
KO icon
79
Coca-Cola
KO
$377B
$5.74M 0.35%
129,612
+8,389
+7% +$453K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.72M 0.35%
184,467
-7,021
-4% -$262K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$5.66M 0.35%
101,511
-1,222
-1% -$74.7K
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$5.55M 0.34%
163,870
+5,908
+4% +$278K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.5M 0.34%
77,821
-10,128
-12% -$870K
ABT icon
84
Abbott
ABT
$183B
$5.47M 0.34%
69,274
-3,363
-5% -$281K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$5.23M 0.32%
121,169
+6,402
+6% +$352K
ALB icon
86
Albemarle
ALB
$13.9B
$5.19M 0.32%
92,092
+2,830
+3% +$217K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 0.31%
49,085
-1,035
-2% -$124K
CAT icon
88
Caterpillar
CAT
$375B
$5.06M 0.31%
43,634
+35,867
+462% +$4.58M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.04M 0.31%
346,692
-26,192
-7% -$621K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.04M 0.31%
56,699
-79
-0.1% -$9.58K
UNP icon
91
Union Pacific
UNP
$174B
$4.93M 0.3%
34,952
-662
-2% -$109K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.89M 0.3%
38,627
+1,104
+3% +$168K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.84M 0.3%
55,553
+6,285
+13% +$572K
CSCO icon
94
Cisco
CSCO
$457B
$4.79M 0.29%
121,929
+459
+0.4% +$20.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.28%
25,108
-356
-1% -$75.7K
XOM icon
96
ExxonMobil
XOM
$644B
$4.56M 0.28%
120,111
-2,398
-2% -$132K
SCHW
97
Charles Schwab
SCHW
$183B
$4.46M 0.27%
132,626
+3,064
+2% +$129K
NEE icon
98
NextEra Energy
NEE
$181B
$4.44M 0.27%
73,792
-1,444
-2% -$90.8K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$4.36M 0.27%
59,339
-30
-0.1% -$2.87K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$4.35M 0.27%
48,874
-21,125
-30% -$2.32M
2 3
4
5 6

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.