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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
(+6.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$10.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.43M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.3M |
| 4 |
CoStar Group
CSGP
|
+$5.43M |
| 5 |
Charter Communications
CHTR
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.57M |
| 2 |
Walmart Inc
WMT
|
+$7.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.34M | 0.09% |
11,333
+95
| +0.8% | +$19.2K |
|
177
Autodesk
ADSK
$49.6B
| $2.31M | 0.09% |
8,344
-469
| -5% | -$135K |
|
178
Lowe's Companies
LOW
$118B
| $2.25M | 0.09% |
11,859
-396
| -3% | -$68K |
|
179
First Merchants
FRME
$2.69B
| $2.22M | 0.09% |
47,726
-600
| -1% | -$25.9K |
|
180
AT&T
T
$159B
| $2.21M | 0.09% |
96,649
-8,822
| -8% | -$195K |
|
181
Deere & Co
DE
$162B
| $2.21M | 0.09% |
5,900
-588
| -9% | -$193K |
|
182
DuPont de Nemours
DD
$18.7B
| $2.16M | 0.09% |
22,300
-526
| -2% | -$50.4K |
|
183
Zoetis
ZTS
$31.9B
| $2.16M | 0.09% |
13,728
-449
| -3% | -$71.1K |
|
184
Sysco
SYY
$40.6B
| $2.16M | 0.09% |
27,399
-7,766
| -22% | -$602K |
|
185
Sherwin-Williams
SHW
$83.7B
| $2.13M | 0.08% |
8,664
-606
| -7% | -$144K |
|
186
Clorox
CLX
$11.7B
| $2.08M | 0.08% |
10,797
-1,465
| -12% | -$282K |
|
187
Medtronic
MDT
$110B
| $2.07M | 0.08% |
17,558
-1,292
| -7% | -$151K |
|
188
Floor & Decor
FND
$5.98B
| $2.07M | 0.08% |
21,640
-43
| -0.2% | -$4.19K |
|
189
SBA Communications
SBAC
$19.3B
| $2.05M | 0.08% |
7,380
+48
| +0.7% | +$12.7K |
|
190
Church & Dwight Co
CHD
$23.1B
| $2.04M | 0.08% |
23,408
-732
| -3% | -$61.1K |
|
191
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.04M | 0.08% |
26,925
-870
| -3% | -$65.5K |
|
192
STAG Industrial
STAG
$7.43B
| $2.02M | 0.08% |
+60,147
| New | +$1.92M |
|
193
L3Harris
LHX
$50.7B
| $2.01M | 0.08% |
9,897
-1,214
| -11% | -$228K |
|
194
Amgen
AMGN
$209B
| $2M | 0.08% |
8,052
-2,544
| -24% | -$607K |
|
195
Shopify
SHOP
$159B
| $2M | 0.08% |
18,070
-280
| -2% | -$33.8K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.96M | 0.08% |
19,211
-661
| -3% | -$69.1K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.08% |
12,331
-12,088
| -50% | -$1.72M |
|
198
Enterprise Products Partners
EPD
$82.5B
| $1.93M | 0.08% |
87,774
-39,700
| -31% | -$873K |
|
199
Electronic Arts
EA
$52.9B
| $1.91M | 0.08% |
14,079
-3,221
| -19% | -$446K |
|
200
DexCom
DXCM
$28.8B
| $1.89M | 0.07% |
21,020
-2,304
| -10% | -$216K |
|
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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.