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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
+14.87%
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
$2.37B
AUM Growth
+$302M
Cap. Flow
+$18M
Cap. Flow %
0.76%
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.04M
2
ULTA icon
Ulta Beauty
ULTA
+$6.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
5
WFC icon
Wells Fargo
WFC
+$3.86M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.27M
2
TFC icon
Truist Financial
TFC
+$4.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.1M
4
FDX icon
FedEx
FDX
+$3.18M
5
FAST icon
Fastenal
FAST
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.93%
3 Financials 9.51%
4 Consumer Discretionary 7.91%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$115B
$1.43M 0.06%
+12,985
New +$1.35M
RTX icon
227
RTX Corp
RTX
$290B
$1.4M 0.06%
19,570
+686
+4% +$45.1K
LRCX icon
228
Lam Research
LRCX
$367B
$1.32M 0.06%
28,070
-660
-2% -$27.8K
COP icon
229
ConocoPhillips
COP
$147B
$1.28M 0.05%
32,047
+6,497
+25% +$239K
MHK icon
230
Mohawk Industries
MHK
$7.5B
$1.28M 0.05%
9,065
+360
+4% +$43.4K
AMAT icon
231
Applied Materials
AMAT
$403B
$1.27M 0.05%
14,773
-1,940
-12% -$143K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.27M 0.05%
17,294
-664
-4% -$46.8K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$1.24M 0.05%
+13,317
New +$1.08M
AZO icon
234
AutoZone
AZO
$49.2B
$1.23M 0.05%
1,038
+46
+5% +$53.3K
SCHW
235
Charles Schwab
SCHW
$183B
$1.19M 0.05%
22,487
-11,771
-34% -$533K
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$1.18M 0.05%
7,854
-3,812
-33% -$538K
FITB
237
Fifth Third Bancorp
FITB
$51.2B
$1.16M 0.05%
42,147
-3,476
-8% -$87.7K
CTVA icon
238
Corteva
CTVA
$52.6B
$1.15M 0.05%
29,671
-766
-3% -$27.4K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$1.14M 0.05%
4,793
-28
-0.6% -$6.37K
LIN icon
240
Linde
LIN
$221B
$1.09M 0.05%
4,154
+231
+6% +$56.7K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
$1.09M 0.05%
39,250
-2,250
-5% -$59K
CBRE icon
242
CBRE Group
CBRE
$42.5B
$1.08M 0.05%
17,187
-1,887
-10% -$107K
GIS icon
243
General Mills
GIS
$19.1B
$1.07M 0.05%
18,273
-10,507
-37% -$636K
SLM icon
244
SLM Corp
SLM
$4.89B
$1.03M 0.04%
83,093
-16,053
-16% -$169K
EEFT icon
245
Euronet Worldwide
EEFT
$2.72B
$1.02M 0.04%
7,056
-1,113
-14% -$130K
G icon
246
Genpact
G
$5.96B
$1.02M 0.04%
24,687
-17,185
-41% -$679K
GILD icon
247
Gilead Sciences
GILD
$162B
$1.02M 0.04%
17,533
-200
-1% -$12.1K
TMUS icon
248
T-Mobile US
TMUS
$185B
$1.02M 0.04%
7,570
+743
+11% +$91.8K
ST icon
249
Sensata Technologies
ST
$6.74B
$1.02M 0.04%
19,309
-3,377
-15% -$162K
GS icon
250
Goldman Sachs
GS
$300B
$1M 0.04%
+3,797
New +$845K
8 9
10
11 12

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Old National Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Old National Bancorp held 597 positions worth $2.37B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old National Bancorp's Q4 2020 filing shows 66 new, 165 increased, 288 reduced and 38 closed positions. Its largest new stake was Ulta Beauty: 26,495 shares worth $7.61M. The largest sale was TJX Companies, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q4 2020 buy was Ulta Beauty: 26,495 shares worth $7.61M.
  • Old National Bancorp added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $8.04M increase.
  • Old National Bancorp's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $8.27M.
  • Old National Bancorp fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $793K.
  • Old National Bancorp's ten largest holdings make up 27% of its $2.37B portfolio in Q4 2020.
  • Old National Bancorp opened 66 new positions and closed 38 in Q4 2020.
  • Old National Bancorp's portfolio value rose 15% quarter-over-quarter to $2.37B.

Based on Old National Bancorp's 13F filing for Q4 2020, filed 19 Jan 2021.