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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
+8.78%
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
$2.07B
AUM Growth
+$119M
Cap. Flow
-$26.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.93M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.8M
3
ASML icon
ASML
ASML
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.28M
5
BA icon
Boeing
BA
+$3.28M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.02M
2
FAST icon
Fastenal
FAST
+$3.83M
3
PARA
Paramount Global Class B
PARA
+$2.93M
4
CSX icon
CSX Corp
CSX
+$2.93M
5
SCHW
Charles Schwab
SCHW
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$1.09M 0.05%
18,884
-6,930
-27% -$422K
JEF icon
227
Jefferies Financial Group
JEF
$12.6B
$1.04M 0.05%
60,695
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$47.2B
$1.03M 0.05%
41,500
-5,000
-11% -$121K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$1.03M 0.05%
4,821
-464
-9% -$93.2K
SHOP icon
230
Shopify
SHOP
$152B
$1.01M 0.05%
+9,900
New +$984K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.05%
18,421
-2,324
-11% -$128K
AMAT icon
232
Applied Materials
AMAT
$403B
$994K 0.05%
16,713
+702
+4% +$43.4K
DOV icon
233
Dover
DOV
$27.6B
$988K 0.05%
9,120
-5,036
-36% -$539K
ST icon
234
Sensata Technologies
ST
$6.74B
$978K 0.05%
22,686
+179
+0.8% +$7.28K
FITB
235
Fifth Third Bancorp
FITB
$51.2B
$973K 0.05%
45,623
-823
-2% -$16.6K
SPGI icon
236
S&P Global
SPGI
$121B
$962K 0.05%
2,668
+463
+21% +$163K
LRCX icon
237
Lam Research
LRCX
$367B
$954K 0.05%
28,730
+3,280
+13% +$113K
DIS icon
238
Walt Disney
DIS
$167B
$946K 0.05%
7,627
+1,147
+18% +$143K
CNI icon
239
Canadian National Railway
CNI
$76.9B
$937K 0.05%
8,806
+290
+3% +$29.1K
LH icon
240
Labcorp
LH
$25B
$937K 0.05%
5,791
-112
-2% -$17.8K
LIN icon
241
Linde
LIN
$221B
$934K 0.05%
3,923
+195
+5% +$47.3K
DUK icon
242
Duke Energy
DUK
$97.8B
$917K 0.04%
10,345
-1,032
-9% -$85.1K
NEM icon
243
Newmont
NEM
$98.7B
$903K 0.04%
14,231
-114
-0.8% -$7.43K
CBRE icon
244
CBRE Group
CBRE
$42.5B
$896K 0.04%
19,074
-95
-0.5% -$4.33K
GSK icon
245
GSK
GSK
$104B
$893K 0.04%
18,985
-357
-2% -$17.9K
ITW icon
246
Illinois Tool Works
ITW
$82.6B
$884K 0.04%
4,573
-70
-2% -$13.3K
CTVA icon
247
Corteva
CTVA
$52.6B
$877K 0.04%
30,437
-2,836
-9% -$79.8K
MTCH icon
248
Match Group
MTCH
$9.19B
$876K 0.04%
+7,910
New +$838K
J icon
249
Jacobs Solutions
J
$15.9B
$869K 0.04%
11,329
+4,681
+70% +$342K
MHK icon
250
Mohawk Industries
MHK
$7.5B
$850K 0.04%
8,705
+172
+2% +$15.5K
8 9
10
11 12

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Old National Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Old National Bancorp held 587 positions worth $2.07B, up 6.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old National Bancorp's Q3 2020 filing shows 52 new, 148 increased, 296 reduced and 56 closed positions. Its largest new stake was Invesco Preferred ETF: 258,769 shares worth $3.81M. The largest sale was Air Products & Chemicals, an estimated $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q3 2020 buy was Invesco Preferred ETF: 258,769 shares worth $3.81M.
  • Old National Bancorp added most to Wells Fargo in Q3 2020, an estimated $4.93M increase.
  • Old National Bancorp's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $5.02M.
  • Old National Bancorp fully exited Illumina in Q3 2020, selling an estimated $1.54M.
  • Old National Bancorp's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2020.
  • Old National Bancorp opened 52 new positions and closed 56 in Q3 2020.
  • Old National Bancorp's portfolio value rose 6.1% quarter-over-quarter to $2.07B.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.