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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
PKG icon
151
Packaging Corp of America
PKG
$22.2B
$3.4M 0.13%
25,248
-2,640
-9% -$360K
TSLA icon
152
Tesla
TSLA
$1.22T
$3.36M 0.13%
15,111
+141
+0.9% +$35.4K
ELV icon
153
Elevance Health
ELV
$81.6B
$3.35M 0.13%
9,323
-397
-4% -$128K
VLO icon
154
Valero Energy
VLO
$92.6B
$3.33M 0.13%
46,469
+2,453
+6% +$167K
D icon
155
Dominion Energy
D
$61.3B
$3.25M 0.13%
42,838
+15,901
+59% +$1.16M
EMR icon
156
Emerson Electric
EMR
$83.3B
$3.24M 0.13%
35,871
-15,586
-30% -$1.34M
HBI
157
DELISTED
Hanesbrands
HBI
$3.22M 0.13%
163,842
-7,300
-4% -$129K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$3.22M 0.13%
30,968
-8,035
-21% -$797K
PFG icon
159
Principal Financial Group
PFG
$24.5B
$3.2M 0.13%
53,381
+8,466
+19% +$472K
CSX icon
160
CSX Corp
CSX
$93B
$3.19M 0.13%
99,267
-126
-0.1% -$3.85K
ISRG icon
161
Intuitive Surgical
ISRG
$126B
$3.13M 0.12%
12,690
-1,509
-11% -$380K
APD icon
162
Air Products & Chemicals
APD
$66.8B
$2.93M 0.12%
10,408
-1,828
-15% -$497K
EHC icon
163
Encompass Health
EHC
$11B
$2.87M 0.11%
43,995
– –
FDX icon
164
FedEx
FDX
$73B
$2.85M 0.11%
10,051
-29,401
-75% -$7.57M
CMCSA icon
165
Comcast
CMCSA
$84B
$2.81M 0.11%
51,950
-135
-0.3% -$7.13K
RF icon
166
Regions Financial
RF
$26.3B
$2.76M 0.11%
133,377
-42,674
-24% -$834K
ADP icon
167
Automatic Data Processing
ADP
$105B
$2.67M 0.11%
14,158
-573
-4% -$99.4K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.4B
$2.66M 0.11%
28,979
+1,968
+7% +$173K
PARA
169
DELISTED
Paramount Global Class B
PARA
$2.63M 0.1%
58,256
-62,352
-52% -$3.81M
C icon
170
Citigroup
C
$222B
$2.56M 0.1%
35,234
-1,023
-3% -$68.3K
PSA icon
171
Public Storage
PSA
$59.3B
$2.56M 0.1%
10,386
+179
+2% +$41.7K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$2.53M 0.1%
27,681
-6,229
-18% -$571K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$2.52M 0.1%
56,168
-632
-1% -$28.4K
INTU icon
174
Intuit
INTU
$86.3B
$2.42M 0.1%
6,304
-134
-2% -$51.6K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$2.36M 0.09%
17,973
-64
-0.4% -$8.02K
5 6
7
8 9

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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.