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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 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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $92.8M | 5.71% |
669,055
-5,797
| -0.9% | -$797K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $62.3M | 3.83% |
263,062
+20,476
| +8% | +$5.74M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $49.2M | 3.03% |
1,224,422
-38,260
| -3% | -$1.75M |
|
4
Microsoft
MSFT
$2.84T
| $41.4M | 2.55% |
262,533
+7,663
| +3% | +$1.26M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $35.6M | 2.19% |
137,927
+5,304
| +4% | +$1.63M |
|
6
Apple
AAPL
$4.89T
| $31.5M | 1.94% |
495,956
-8,144
| -2% | -$599K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $28.9M | 1.78% |
326,806
-16,549
| -5% | -$1.61M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $27.6M | 1.7% |
772,570
+58,213
| +8% | +$2.38M |
|
9
Amazon
AMZN
$2.5T
| $27.6M | 1.7% |
283,000
+8,040
| +3% | +$778K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.1M | 1.6% |
449,220
-3,240
| -0.7% | -$220K |
|
|
11
Visa
V
$677B
| $22.7M | 1.4% |
141,083
-14,520
| -9% | -$2.74M |
|
12
Old National Bancorp
ONB
$10.1B
| $22.4M | 1.38% |
1,699,200
-20,275
| -1% | -$338K |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21M | 1.29% |
429,170
-21,704
| -5% | -$1.28M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $20.8M | 1.28% |
999,164
-45,136
| -4% | -$1.24M |
|
15
JPMorgan Chase
JPM
$939B
| $18.9M | 1.16% |
209,803
+3,367
| +2% | +$409K |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $18.2M | 1.12% |
412,197
-6,261
| -1% | -$324K |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $18.2M | 1.12% |
704,925
+84,185
| +14% | +$2.69M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $18M | 1.11% |
63,445
-549
| -0.9% | -$173K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.7M | 1.03% |
501,488
-15,076
| -3% | -$605K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.2M | 0.99% |
62,727
-3,426
| -5% | -$1.05M |
|
21
Home Depot
HD
$332B
| $16.1M | 0.99% |
85,992
-35
| -0% | -$7.68K |
|
22
Costco
COST
$415B
| $16M | 0.99% |
56,241
+764
| +1% | +$232K |
|
23
Danaher
DHR
$135B
| $15.3M | 0.94% |
124,642
-374
| -0.3% | -$50.4K |
|
|
24
Procter & Gamble
PG
$343B
| $15.2M | 0.93% |
138,237
-46,699
| -25% | -$5.6M |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.2M | 0.93% |
278,895
-14,131
| -5% | -$858K |
|
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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.