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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
CSCO icon
76
Cisco
CSCO
$448B
$8.77M 0.35%
169,564
+8,390
+5% +$394K
VZ icon
77
Verizon
VZ
$193B
$8.63M 0.34%
148,486
+10,268
+7% +$579K
ABT icon
78
Abbott
ABT
$183B
$8.31M 0.33%
69,368
-1,983
-3% -$235K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.17M 0.32%
110,534
-2,953
-3% -$213K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.97M 0.32%
129,529
+4,246
+3% +$261K
TXN icon
81
Texas Instruments
TXN
$255B
$7.89M 0.31%
41,731
+132
+0.3% +$22.9K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7.83M 0.31%
55,822
+10,115
+22% +$1.39M
ROP icon
83
Roper Technologies
ROP
$38.5B
$7.73M 0.31%
19,159
+12,133
+173% +$4.87M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.7M 0.31%
93,355
+176
+0.2% +$14.6K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$7.6M 0.3%
81,750
+68,433
+514% +$6.43M
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$7.57M 0.3%
182,855
-520
-0.3% -$21.4K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.46M 0.3%
232,828
-12,290
-5% -$381K
FANG icon
88
Diamondback Energy
FANG
$56.2B
$7.44M 0.3%
101,270
+15,484
+18% +$1.06M
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.41M 0.29%
188,112
+4,810
+3% +$181K
XOM icon
90
ExxonMobil
XOM
$651B
$7.31M 0.29%
130,874
+2,902
+2% +$152K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.27M 0.29%
139,598
+5,262
+4% +$280K
PEP icon
92
PepsiCo
PEP
$191B
$7.13M 0.28%
50,387
-1,702
-3% -$234K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$7.1M 0.28%
112,491
+7,819
+7% +$486K
TFC icon
94
Truist Financial
TFC
$63.5B
$6.93M 0.28%
118,843
-42,380
-26% -$2.32M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.83M 0.27%
67,544
-1,436
-2% -$139K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.72M 0.27%
170,112
-4,274
-2% -$161K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.5M 0.26%
79,147
+1,996
+3% +$165K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.47M 0.26%
69,533
+2,349
+3% +$223K
CSGP icon
99
CoStar Group
CSGP
$12B
$6.45M 0.26%
78,440
+62,940
+406% +$5.43M
KO icon
100
Coca-Cola
KO
$381B
$6.35M 0.25%
120,393
-4,844
-4% -$244K
2 3
4
5 6

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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.