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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
COP icon
251
ConocoPhillips
COP
$147B
$839K 0.04%
25,550
+8,094
+46% +$307K
ECL icon
252
Ecolab
ECL
$78.1B
$837K 0.04%
4,187
-8
-0.2% -$1.6K
PAYX icon
253
Paychex
PAYX
$41.6B
$825K 0.04%
10,339
-340
-3% -$25.5K
CCK icon
254
Crown Holdings
CCK
$12.8B
$819K 0.04%
10,661
+1,709
+19% +$125K
GNTX icon
255
Gentex
GNTX
$4.97B
$818K 0.04%
31,760
+3,030
+11% +$80.5K
SLM icon
256
SLM Corp
SLM
$4.89B
$802K 0.04%
99,146
-12,778
-11% -$93.4K
GLIBA
257
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$793K 0.04%
+9,675
New +$763K
ERIC icon
258
Ericsson
ERIC
$32.2B
$785K 0.04%
72,096
+16,488
+30% +$182K
TMUS icon
259
T-Mobile US
TMUS
$185B
$781K 0.04%
6,827
+4,113
+152% +$456K
RSG icon
260
Republic Services
RSG
$64.8B
$776K 0.04%
8,313
-957
-10% -$85.6K
ACN icon
261
Accenture
ACN
$102B
$774K 0.04%
3,426
+123
+4% +$28.2K
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$751K 0.04%
7,930
– –
EEFT icon
263
Euronet Worldwide
EEFT
$2.72B
$744K 0.04%
8,169
-44
-0.5% -$4.29K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$740K 0.04%
13,417
-7,635
-36% -$422K
AFL icon
265
Aflac
AFL
$64.9B
$728K 0.04%
20,051
-1,507
-7% -$54.9K
GAM
266
General American Investors Company
GAM
$1.56B
$725K 0.04%
21,365
-478
-2% -$16.2K
B
267
Barrick Mining
B
$61.5B
$719K 0.03%
25,574
-30,289
-54% -$863K
MU icon
268
Micron Technology
MU
$930B
$719K 0.03%
15,302
-2,659
-15% -$129K
PPG icon
269
PPG Industries
PPG
$24.6B
$716K 0.03%
5,867
+792
+16% +$92.6K
AXTA icon
270
Axalta
AXTA
$7.66B
$710K 0.03%
32,003
-692
-2% -$16K
CRH icon
271
CRH
CRH
$63.2B
$709K 0.03%
19,633
-3,587
-15% -$135K
COR icon
272
Cencora
COR
$60.6B
$706K 0.03%
7,281
-464
-6% -$46.1K
AIG icon
273
American International
AIG
$41.7B
$696K 0.03%
25,275
-1,787
-7% -$53.2K
SPB icon
274
Spectrum Brands
SPB
$2.04B
$691K 0.03%
12,079
– –
SNPS icon
275
Synopsys
SNPS
$74.4B
$689K 0.03%
3,218
-161
-5% -$32.8K
9 10
11
12 13

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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.