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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
ILMN icon
201
Illumina
ILMN
$31B
$1.11M 0.07%
4,166
+1,305
+46% +$365K
C icon
202
Citigroup
C
$222B
$1.1M 0.07%
26,236
-8,922
-25% -$599K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.1M 0.07%
23,427
-1,984
-8% -$107K
HON icon
204
Honeywell
HON
$77B
$1.09M 0.07%
8,686
-873
-9% -$135K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.07%
20,724
-5,214
-20% -$277K
G icon
206
Genpact
G
$5.96B
$1.06M 0.07%
36,495
-539
-1% -$21.1K
ETN icon
207
Eaton
ETN
$161B
$1.06M 0.07%
13,681
+3,158
+30% +$290K
APH icon
208
Amphenol
APH
$198B
$1.06M 0.07%
58,216
+80
+0.1% +$1.91K
LOW icon
209
Lowe's Companies
LOW
$117B
$1.05M 0.06%
12,172
-1,626
-12% -$178K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$1.04M 0.06%
7,061
+1,316
+23% +$196K
STLD icon
211
Steel Dynamics
STLD
$36B
$1.01M 0.06%
44,986
+8,656
+24% +$237K
RH icon
212
RH
RH
$3.13B
$1M 0.06%
10,000
– –
DUK icon
213
Duke Energy
DUK
$97.8B
$1M 0.06%
12,403
-38
-0.3% -$3.49K
IVZ icon
214
Invesco
IVZ
$13.1B
$989K 0.06%
108,892
+7,789
+8% +$118K
LUV icon
215
Southwest Airlines
LUV
$22B
$948K 0.06%
26,613
+233
+0.9% +$11.6K
DE icon
216
Deere & Co
DE
$160B
$936K 0.06%
6,773
+2,862
+73% +$453K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.06%
19,995
-286
-1% -$14.5K
AZO icon
218
AutoZone
AZO
$49.2B
$913K 0.06%
1,079
+401
+59% +$417K
KSS icon
219
Kohl's
KSS
$2.17B
$896K 0.06%
61,391
+3,166
+5% +$119K
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.14B
$862K 0.05%
17,558
-372
-2% -$18.6K
BP icon
221
BP
BP
$116B
$849K 0.05%
34,830
+14,243
+69% +$461K
DD icon
222
DuPont de Nemours
DD
$18.5B
$838K 0.05%
19,587
+1,064
+6% +$65.1K
AFL icon
223
Aflac
AFL
$64.9B
$823K 0.05%
24,035
+8,838
+58% +$404K
SLM icon
224
SLM Corp
SLM
$4.89B
$813K 0.05%
113,072
+7,810
+7% +$75.4K
BIIB icon
225
Biogen
BIIB
$30B
$810K 0.05%
2,559
-2,062
-45% -$626K
7 8
9
10 11

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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.