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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$62.7B
| $1.88M | 0.07% |
14,134
-210
| -1% | -$29.2K |
|
202
Oracle
ORCL
$367B
| $1.84M | 0.07% |
26,253
-1,402
| -5% | -$90.8K |
|
203
Match Group
MTCH
$9.17B
| $1.83M | 0.07% |
13,355
+1,104
| +9% | +$166K |
|
204
Applied Materials
AMAT
$398B
| $1.81M | 0.07% |
13,573
-1,200
| -8% | -$132K |
|
205
Chubb
CB
$135B
| $1.79M | 0.07% |
11,357
-1,703
| -13% | -$274K |
|
206
Jefferies Financial Group
JEF
$12.7B
| $1.77M | 0.07% |
61,635
-77
| -0.1% | -$2.1K |
|
207
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.77M | 0.07% |
34,546
+5,620
| +19% | +$290K |
|
208
McKesson
MCK
$101B
| $1.74M | 0.07% |
8,923
+45
| +0.5% | +$8.21K |
|
209
First Financial Corp
THFF
$961M
| $1.74M | 0.07% |
38,550
-1,500
| -4% | -$63.8K |
|
210
United Parcel Service
UPS
$89.5B
| $1.72M | 0.07% |
10,104
-468
| -4% | -$75.7K |
|
211
Honeywell
HON
$76.7B
| $1.7M | 0.07% |
8,320
-608
| -7% | -$119K |
|
212
Fastenal
FAST
$53.5B
| $1.7M | 0.07% |
67,608
-66,156
| -49% | -$1.58M |
|
213
IDEX
IEX
$17.3B
| $1.7M | 0.07% |
+8,113
| New | +$1.61M |
|
214
Invesco
IVZ
$13B
| $1.6M | 0.06% |
63,499
-40,556
| -39% | -$909K |
|
215
Cigna
CI
$76.1B
| $1.59M | 0.06% |
6,583
-1,343
| -17% | -$299K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.59M | 0.06% |
+11,207
| New | +$1.51M |
|
217
ServiceNow
NOW
$114B
| $1.56M | 0.06% |
15,650
+2,665
| +21% | +$281K |
|
218
ConocoPhillips
COP
$145B
| $1.56M | 0.06% |
29,453
-2,594
| -8% | -$128K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.3B
| $1.53M | 0.06% |
40,982
-1,165
| -3% | -$39.5K |
|
220
Eaton
ETN
$150B
| $1.51M | 0.06% |
10,927
-2,370
| -18% | -$306K |
|
221
Mohawk Industries
MHK
$7.29B
| $1.5M | 0.06% |
7,805
-1,260
| -14% | -$210K |
|
222
EOG Resources
EOG
$77.5B
| $1.46M | 0.06% |
20,069
-9,151
| -31% | -$584K |
|
223
iShares Gold Trust
IAU
$63.8B
| $1.44M | 0.06% |
44,301
-19,281
| -30% | -$659K |
|
224
Progressive
PGR
$124B
| $1.44M | 0.06% |
15,029
-3,758
| -20% | -$341K |
|
225
Brown-Forman Class B
BF.B
$13.2B
| $1.43M | 0.06% |
20,795
-1,010
| -5% | -$74K |
|
Similar funds
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PAMP
SGM
O
HSA
AM
MA
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.