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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 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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $125M | 4.97% |
669,699
-3,270
| -0.5% | -$640K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $109M | 4.33% |
299,182
+2,802
| +0.9% | +$994K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $74.5M | 2.96% |
1,122,236
-30,480
| -3% | -$2.01M |
|
4
Microsoft
MSFT
$2.84T
| $64.2M | 2.55% |
272,176
-4,293
| -2% | -$996K |
|
5
Apple
AAPL
$4.89T
| $63.3M | 2.51% |
518,603
-10,222
| -2% | -$1.31M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $53.3M | 2.12% |
134,047
-2,033
| -1% | -$787K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.2M | 1.83% |
447,660
-7,600
| -2% | -$750K |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $45.5M | 1.81% |
807,626
-36,215
| -4% | -$2.03M |
|
9
Amazon
AMZN
$2.5T
| $44.9M | 1.78% |
290,000
+3,300
| +1% | +$523K |
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $39.6M | 1.57% |
1,045,008
+174,218
| +20% | +$6.3M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $35.5M | 1.41% |
421,992
+13,780
| +3% | +$1.15M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $35.2M | 1.4% |
301,608
-4,289
| -1% | -$495K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $30.3M | 1.2% |
888,496
-11,919
| -1% | -$383K |
|
14
JPMorgan Chase
JPM
$939B
| $29.9M | 1.19% |
196,172
-6,078
| -3% | -$874K |
|
15
Old National Bancorp
ONB
$10.1B
| $29.6M | 1.18% |
1,532,758
-83,350
| -5% | -$1.54M |
|
16
Visa
V
$677B
| $28.8M | 1.14% |
136,224
-431
| -0.3% | -$90.7K |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $28.6M | 1.14% |
390,348
-4,439
| -1% | -$316K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.3M | 1.08% |
68,845
+546
| +0.8% | +$211K |
|
19
CarMax
KMX
$8.27B
| $26.7M | 1.06% |
201,334
+3,700
| +2% | +$450K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.1M | 1.04% |
531,577
+25,496
| +5% | +$1.25M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.6M | 0.98% |
250,266
-62
| -0% | -$5.68K |
|
22
Thermo Fisher Scientific
TMO
$211B
| $24.4M | 0.97% |
53,442
-2,012
| -4% | -$960K |
|
23
Home Depot
HD
$332B
| $24.4M | 0.97% |
79,786
-2,007
| -2% | -$553K |
|
24
KLA
KLAC
$275B
| $24.3M | 0.97% |
735,770
-113,430
| -13% | -$3.42M |
|
25
Danaher
DHR
$135B
| $22.1M | 0.88% |
110,503
-2,033
| -2% | -$413K |
|
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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.