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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.18%
17,865
-2,678
-13% -$650K
NEE icon
127
NextEra Energy
NEE
$183B
$4.53M 0.18%
59,856
-6,122
-9% -$478K
MMM icon
128
3M
MMM
$90.8B
$4.52M 0.18%
28,059
+11,409
+69% +$1.71M
IBM icon
129
IBM
IBM
$209B
$4.46M 0.18%
35,026
-269
-0.8% -$32.2K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 0.18%
38,870
-32,356
-45% -$3.75M
BALL icon
131
Ball Corp
BALL
$17.4B
$4.39M 0.17%
51,851
+651
+1% +$57K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$4.29M 0.17%
146,736
+27,334
+23% +$721K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$4.23M 0.17%
69,608
-500
-0.7% -$30.4K
CTAS icon
134
Cintas
CTAS
$82.8B
$4.22M 0.17%
49,480
-2,008
-4% -$170K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 0.17%
80,520
-9,390
-10% -$469K
MA icon
136
Mastercard
MA
$510B
$4.08M 0.16%
11,466
+524
+5% +$183K
PYPL icon
137
PayPal
PYPL
$49.3B
$4.07M 0.16%
16,755
-1,858
-10% -$469K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 0.16%
36,684
-2,243
-6% -$235K
EG icon
139
Everest Group
EG
$14.5B
$3.93M 0.16%
15,873
+1,640
+12% +$391K
WSO icon
140
Watsco Inc
WSO
$12.8B
$3.88M 0.15%
14,899
+2,651
+22% +$654K
NXPI icon
141
NXP Semiconductors
NXPI
$61.8B
$3.82M 0.15%
18,970
+583
+3% +$106K
COR
142
DELISTED
Coresite Realty Corporation
COR
$3.81M 0.15%
31,776
+14,935
+89% +$1.82M
STLD icon
143
Steel Dynamics
STLD
$36.2B
$3.75M 0.15%
73,870
-1,903
-3% -$80.3K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.73M 0.15%
75,362
+9,475
+14% +$471K
CUBE icon
145
CubeSmart
CUBE
$9.34B
$3.66M 0.15%
96,804
+26,727
+38% +$963K
FAF icon
146
First American
FAF
$7.71B
$3.57M 0.14%
63,034
+8,132
+15% +$444K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.5M 0.14%
39,492
-183
-0.5% -$16.6K
ED icon
148
Consolidated Edison
ED
$40.4B
$3.48M 0.14%
46,572
+9,057
+24% +$637K
WMT icon
149
Walmart Inc
WMT
$884B
$3.47M 0.14%
76,545
-161,991
-68% -$7.5M
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$3.41M 0.14%
179,850
– –
4 5
6
7 8

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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.