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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
(-20%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
Caterpillar
CAT
|
+$4.58M |
| 3 |
Constellation Brands
STZ
|
+$4.13M |
| 4 |
Palo Alto Networks
PANW
|
+$3.9M |
| 5 |
Copart
CPRT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.6M |
| 2 |
Dover
DOV
|
+$3.78M |
| 3 |
Cognizant
CTSH
|
+$3.25M |
| 4 |
Visa
V
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $4.35M | 0.27% |
47,794
+416
| +0.9% | +$44.4K |
|
102
Amgen
AMGN
$208B
| $4.33M | 0.27% |
21,352
-102
| -0.5% | -$22.3K |
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.28M | 0.26% |
52,611
+3,493
| +7% | +$376K |
|
104
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.27M | 0.26% |
189,528
-4,546
| -2% | -$125K |
|
105
CSX Corp
CSX
$93.4B
| $4.22M | 0.26% |
220,866
-1,347
| -0.6% | -$31.5K |
|
106
Lockheed Martin
LMT
$134B
| $4.12M | 0.25% |
12,140
+37
| +0.3% | +$14.6K |
|
107
Texas Instruments
TXN
$252B
| $3.98M | 0.24% |
39,802
-309
| -0.8% | -$37.1K |
|
108
Alphabet (Google) Class C
GOOG
$4.36T
| $3.89M | 0.24% |
66,920
-300
| -0.4% | -$20.4K |
|
109
Clorox
CLX
$11.6B
| $3.88M | 0.24% |
22,419
+1,555
| +7% | +$257K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.79M | 0.23% |
42,369
-2,427
| -5% | -$215K |
|
111
Philip Morris
PM
$297B
| $3.73M | 0.23% |
51,129
+1,306
| +3% | +$107K |
|
112
IBM
IBM
$211B
| $3.63M | 0.22% |
34,282
+519
| +2% | +$65.6K |
|
113
Emerson Electric
EMR
$83.9B
| $3.4M | 0.21% |
71,321
-1,228
| -2% | -$80.9K |
|
|
114
Constellation Brands
STZ
$22.2B
| $3.35M | 0.21% |
+23,405
| New | +$4.13M |
|
|
115
Palo Alto Networks
PANW
$270B
| $3.31M | 0.2% |
121,086
+111,786
| +1,202% | +$3.9M |
|
116
Ball Corp
BALL
$17.3B
| $3.3M | 0.2% |
51,025
-15
| -0% | -$1.05K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.26M | 0.2% |
12
| – | – |
|
|
118
Dover
DOV
$27.6B
| $3.12M | 0.19% |
37,145
-35,639
| -49% | -$3.78M |
|
119
Sysco
SYY
$40.8B
| $3.1M | 0.19% |
67,935
+229
| +0.3% | +$15.8K |
|
120
AT&T
T
$159B
| $3.02M | 0.19% |
137,361
-2,896
| -2% | -$79.1K |
|
121
iShares Russell 1000 ETF
IWB
$48.2B
| $3.01M | 0.18% |
21,247
+4,469
| +27% | +$755K |
|
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.01M | 0.18% |
118,260
-18,480
| -14% | -$534K |
|
123
General Mills
GIS
$19.1B
| $2.96M | 0.18% |
56,007
+1,720
| +3% | +$90.8K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.94M | 0.18% |
102,235
+635
| +0.6% | +$23.6K |
|
125
Packaging Corp of America
PKG
$21.9B
| $2.94M | 0.18% |
33,859
+2,607
| +8% | +$253K |
|
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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.