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
+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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.34M 0.25%
46,998
+12,657
+37% +$1.62M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$6.33M 0.25%
55,466
-1,708
-3% -$180K
UNP icon
103
Union Pacific
UNP
$172B
$6.19M 0.25%
28,100
-880
-3% -$185K
LMT icon
104
Lockheed Martin
LMT
$132B
$6.17M 0.24%
16,694
+2,026
+14% +$695K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.12M 0.24%
28,507
+982
+4% +$213K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.08M 0.24%
41,334
-1,152
-3% -$164K
RH icon
107
RH
RH
$3.15B
$5.97M 0.24%
10,000
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$5.87M 0.23%
26,239
+4,985
+23% +$1.09M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$5.76M 0.23%
55,700
-2,680
-5% -$266K
PM icon
110
Philip Morris
PM
$299B
$5.74M 0.23%
64,697
+2,252
+4% +$191K
MCD icon
111
McDonald's
MCD
$191B
$5.39M 0.21%
24,040
-5,310
-18% -$1.14M
OEF icon
112
iShares S&P 100 ETF
OEF
$19.9B
$5.27M 0.21%
29,307
-24,516
-46% -$4.32M
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.27M 0.21%
98,685
+42,191
+75% +$2.27M
RNG icon
114
RingCentral
RNG
$4.48B
$5.19M 0.21%
17,415
+5,569
+47% +$2.05M
XSOE icon
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$5.08M 0.2%
124,869
+24,207
+24% +$1.02M
TJX icon
116
TJX Companies
TJX
$176B
$4.94M 0.2%
74,609
-47,796
-39% -$3.2M
KEY icon
117
KeyCorp
KEY
$24.2B
$4.86M 0.19%
242,974
+8,144
+3% +$157K
MO icon
118
Altria Group
MO
$113B
$4.85M 0.19%
94,872
+7,936
+9% +$356K
NTAP icon
119
NetApp
NTAP
$34.1B
$4.84M 0.19%
66,595
+10,103
+18% +$679K
CHTR icon
120
Charter Communications
CHTR
$16.9B
$4.83M 0.19%
+7,837
New +$4.9M
PRU icon
121
Prudential Financial
PRU
$42.6B
$4.79M 0.19%
52,624
+1,841
+4% +$158K
MRK icon
122
Merck
MRK
$321B
$4.7M 0.19%
63,837
+947
+2% +$69.9K
CVX icon
123
Chevron
CVX
$383B
$4.66M 0.19%
44,476
-4,864
-10% -$475K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 0.18%
84,662
+9,837
+13% +$486K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.63M 0.18%
12
– –
3 4
5
6 7

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 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

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.