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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
(-20%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
Caterpillar
CAT
|
+$4.58M |
| 3 |
Constellation Brands
STZ
|
+$4.13M |
| 4 |
Palo Alto Networks
PANW
|
+$3.9M |
| 5 |
Copart
CPRT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.6M |
| 2 |
Dover
DOV
|
+$3.78M |
| 3 |
Cognizant
CTSH
|
+$3.25M |
| 4 |
Visa
V
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.3B
| $1.64M | 0.1% |
12,843
+3,928
| +44% | +$543K |
|
177
Regions Financial
RF
$26.4B
| $1.6M | 0.1% |
178,300
+38,812
| +28% | +$544K |
|
178
Autodesk
ADSK
$49.5B
| $1.59M | 0.1% |
10,178
-439
| -4% | -$80.6K |
|
179
Electronic Arts
EA
$53B
| $1.56M | 0.1% |
15,539
+649
| +4% | +$68.3K |
|
180
Cigna
CI
$73.7B
| $1.53M | 0.09% |
8,659
+324
| +4% | +$62.9K |
|
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.51M | 0.09% |
11,727
+122
| +1% | +$18.9K |
|
182
Waste Management
WM
$90.6B
| $1.51M | 0.09% |
16,324
-3,744
| -19% | -$429K |
|
183
Chubb
CB
$135B
| $1.48M | 0.09% |
13,269
+617
| +5% | +$88.5K |
|
184
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.09% |
28,377
-9,394
| -25% | -$509K |
|
185
Gilead Sciences
GILD
$162B
| $1.42M | 0.09% |
18,967
-1,199
| -6% | -$82.8K |
|
186
Nike
NKE
$61.9B
| $1.42M | 0.09% |
17,102
-70
| -0.4% | -$6.51K |
|
187
Harley-Davidson
HOG
$2.58B
| $1.38M | 0.08% |
72,853
+5,585
| +8% | +$169K |
|
188
Boeing
BA
$171B
| $1.35M | 0.08% |
9,068
-708
| -7% | -$194K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.33M | 0.08% |
24,682
-7,300
| -23% | -$463K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $1.32M | 0.08% |
60,080
+14,029
| +30% | +$477K |
|
191
Brown-Forman Class B
BF.B
$13.2B
| $1.31M | 0.08% |
23,683
+1,589
| +7% | +$102K |
|
192
Altria Group
MO
$114B
| $1.3M | 0.08% |
33,746
-850
| -2% | -$37.7K |
|
193
First Merchants
FRME
$2.68B
| $1.29M | 0.08% |
48,879
-750
| -2% | -$27.4K |
|
194
McKesson
MCK
$100B
| $1.29M | 0.08% |
9,507
+225
| +2% | +$33K |
|
195
Zimmer Biomet
ZBH
$18.2B
| $1.27M | 0.08% |
12,913
+346
| +3% | +$45.4K |
|
196
Diamondback Energy
FANG
$57.1B
| $1.26M | 0.08% |
48,038
-1,782
| -4% | -$112K |
|
197
Fortive
FTV
$17.9B
| $1.24M | 0.08% |
35,677
+1,872
| +6% | +$81.8K |
|
198
GSK
GSK
$104B
| $1.22M | 0.08% |
25,725
+8,771
| +52% | +$468K |
|
199
Oracle
ORCL
$374B
| $1.2M | 0.07% |
24,721
-2,060
| -8% | -$106K |
|
|
B
200
Barrick Mining
B
$61.5B
| $1.11M | 0.07% |
60,798
+8,712
| +17% | +$163K |
|
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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.