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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
ZTS icon
151
Zoetis
ZTS
$32.4B
$2.19M 0.13%
18,563
-1,193
-6% -$157K
THFF icon
152
First Financial Corp
THFF
$958M
$2.17M 0.13%
64,350
-1,800
-3% -$72.6K
MDT icon
153
Medtronic
MDT
$109B
$2.17M 0.13%
24,006
-140
-0.6% -$14.9K
KEY icon
154
KeyCorp
KEY
$24.2B
$2.14M 0.13%
206,165
+21,147
+11% +$352K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.1M 0.13%
34,522
– –
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.09M 0.13%
45,396
+15,972
+54% +$957K
PRU icon
157
Prudential Financial
PRU
$42.4B
$2.01M 0.12%
38,555
+3,531
+10% +$281K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$1.99M 0.12%
40,064
+2,050
+5% +$151K
ADP icon
159
Automatic Data Processing
ADP
$106B
$1.97M 0.12%
14,396
-98
-0.7% -$15.8K
PSA icon
160
Public Storage
PSA
$60.5B
$1.94M 0.12%
9,767
-174
-2% -$37.3K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.9M 0.12%
38,734
-1,206
-3% -$59K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$1.89M 0.12%
132,212
-59
-0% -$1.37K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.12%
26,762
+27
+0.1% +$3.21K
GLW icon
164
Corning
GLW
$119B
$1.84M 0.11%
89,429
+2,139
+2% +$55.8K
UPS icon
165
United Parcel Service
UPS
$88.6B
$1.78M 0.11%
19,099
-3,321
-15% -$344K
ROP icon
166
Roper Technologies
ROP
$38.8B
$1.76M 0.11%
5,640
-60
-1% -$21.3K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$1.74M 0.11%
11,358
-45
-0.4% -$8.12K
WFC icon
168
Wells Fargo
WFC
$261B
$1.73M 0.11%
60,354
+5,236
+9% +$223K
NXPI icon
169
NXP Semiconductors
NXPI
$57.8B
$1.72M 0.11%
20,785
+1,004
+5% +$118K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.71M 0.1%
27,494
-2,981
-10% -$209K
INTU icon
171
Intuit
INTU
$86.5B
$1.7M 0.1%
7,384
+263
+4% +$71.2K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
$1.7M 0.1%
31,731
-517
-2% -$32.8K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.1%
62,496
-264
-0.4% -$8K
LHX icon
174
L3Harris
LHX
$51.6B
$1.65M 0.1%
9,174
+3,373
+58% +$691K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$1.65M 0.1%
25,664
-24
-0.1% -$1.7K
5 6
7
8 9

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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.