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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
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
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$2.93M 0.18%
124,062
+732
+0.6% +$33.7K
CPRT icon
127
Copart
CPRT
$27B
$2.9M 0.18%
+169,076
New +$3.76M
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$2.81M 0.17%
57,689
+3,022
+6% +$173K
HDV
129
iShares Core High Dividend ETF
HDV
$14.5B
$2.79M 0.17%
194,895
+1,730
+0.9% +$30.6K
CINF icon
130
Cincinnati Financial
CINF
$27.3B
$2.75M 0.17%
36,434
+275
+0.8% +$27.4K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 0.17%
72,612
-1,356
-2% -$58.4K
RTX icon
132
RTX Corp
RTX
$290B
$2.73M 0.17%
45,965
-2,186
-5% -$185K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 0.17%
47,839
-1,012
-2% -$75.4K
CTAS icon
134
Cintas
CTAS
$81.9B
$2.67M 0.16%
61,712
-9,196
-13% -$601K
VLO icon
135
Valero Energy
VLO
$90.1B
$2.62M 0.16%
57,774
-1,544
-3% -$112K
ED icon
136
Consolidated Edison
ED
$40.1B
$2.61M 0.16%
33,433
+2,074
+7% +$182K
ELV icon
137
Elevance Health
ELV
$81.5B
$2.6M 0.16%
11,447
+620
+6% +$169K
DXCM icon
138
DexCom
DXCM
$31.5B
$2.57M 0.16%
38,188
-744
-2% -$46.3K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 0.15%
36,025
+438
+1% +$38.5K
SBAC icon
140
SBA Communications
SBAC
$19.2B
$2.46M 0.15%
9,095
+159
+2% +$42K
CTSH icon
141
Cognizant
CTSH
$24.9B
$2.31M 0.14%
49,606
-54,504
-52% -$3.25M
MMM icon
142
3M
MMM
$90.9B
$2.28M 0.14%
19,994
-1,680
-8% -$221K
CMCSA icon
143
Comcast
CMCSA
$85B
$2.28M 0.14%
66,363
-17,320
-21% -$731K
MA icon
144
Mastercard
MA
$502B
$2.27M 0.14%
9,414
+6,103
+184% +$1.81M
PYPL icon
145
PayPal
PYPL
$48.9B
$2.25M 0.14%
23,523
-1,332
-5% -$147K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$2.25M 0.14%
13,605
+24
+0.2% +$4.4K
EHC icon
147
Encompass Health
EHC
$11B
$2.24M 0.14%
43,995
– –
BABA icon
148
Alibaba
BABA
$293B
$2.22M 0.14%
11,405
+1,393
+14% +$291K
GD icon
149
General Dynamics
GD
$104B
$2.21M 0.14%
16,665
-13,221
-44% -$2.2M
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$2.19M 0.13%
72,590
-1,938
-3% -$58.6K
4 5
6
7 8

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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.