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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M 0.04%
18,121
-300
-2% -$16.5K
LH icon
252
Labcorp
LH
$25B
$994K 0.04%
5,683
-108
-2% -$18.7K
GNTX icon
253
Gentex
GNTX
$4.97B
$980K 0.04%
28,891
-2,869
-9% -$88.5K
CCK icon
254
Crown Holdings
CCK
$12.8B
$974K 0.04%
9,717
-944
-9% -$86.8K
WM icon
255
Waste Management
WM
$90.6B
$968K 0.04%
8,207
-3,356
-29% -$391K
IPAR icon
256
Interparfums
IPAR
$3.99B
$966K 0.04%
15,975
– –
ACN icon
257
Accenture
ACN
$102B
$963K 0.04%
3,686
+260
+8% +$62.3K
PAYX icon
258
Paychex
PAYX
$41.6B
$957K 0.04%
10,269
-70
-0.7% -$6.22K
SPB icon
259
Spectrum Brands
SPB
$2.04B
$954K 0.04%
12,079
– –
MU icon
260
Micron Technology
MU
$930B
$939K 0.04%
12,482
-2,820
-18% -$170K
DUK icon
261
Duke Energy
DUK
$97.8B
$922K 0.04%
10,068
-277
-3% -$25.6K
KMB icon
262
Kimberly-Clark
KMB
$36.3B
$919K 0.04%
6,818
-3,842
-36% -$538K
CRH icon
263
CRH
CRH
$63.2B
$898K 0.04%
21,088
+1,455
+7% +$57.2K
ITW icon
264
Illinois Tool Works
ITW
$82.6B
$897K 0.04%
4,403
-170
-4% -$34.7K
AFL icon
265
Aflac
AFL
$64.9B
$896K 0.04%
20,151
+100
+0.5% +$4.09K
ECL icon
266
Ecolab
ECL
$78.1B
$890K 0.04%
4,111
-76
-2% -$15.9K
KR icon
267
Kroger
KR
$35.4B
$887K 0.04%
27,946
-6,210
-18% -$201K
TTE icon
268
TotalEnergies
TTE
$195B
$886K 0.04%
21,143
+4,355
+26% +$168K
GSK icon
269
GSK
GSK
$104B
$874K 0.04%
18,990
+5
+0% +$230
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$847K 0.04%
7,861
-69
-0.9% -$7.02K
ERIC icon
271
Ericsson
ERIC
$32.2B
$846K 0.04%
70,814
-1,282
-2% -$15K
J icon
272
Jacobs Solutions
J
$15.9B
$845K 0.04%
9,376
-1,953
-17% -$166K
AIG icon
273
American International
AIG
$41.7B
$840K 0.04%
22,188
-3,087
-12% -$109K
MKL icon
274
Markel Group
MKL
$23.3B
$840K 0.04%
813
+209
+35% +$208K
PPG icon
275
PPG Industries
PPG
$24.6B
$828K 0.03%
5,743
-124
-2% -$17.3K
9 10
11
12 13

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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.