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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
GD icon
276
General Dynamics
GD
$104B
$661K 0.03%
4,772
-2,064
-30% -$305K
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
$661K 0.03%
16,040
+7,129
+80% +$272K
CHKP icon
278
Check Point Software Technologies
CHKP
$13B
$649K 0.03%
5,392
-10,009
-65% -$1.22M
CL icon
279
Colgate-Palmolive
CL
$73.1B
$647K 0.03%
8,382
-680
-8% -$51.8K
MPWR icon
280
Monolithic Power Systems
MPWR
$70.1B
$642K 0.03%
2,299
-380
-14% -$98.9K
NLY icon
281
Annaly Capital Management
NLY
$17.1B
$636K 0.03%
22,310
– –
UL icon
282
Unilever
UL
$137B
$624K 0.03%
8,986
+337
+4% +$22.5K
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.56B
$619K 0.03%
9,912
-223
-2% -$14.2K
BDX icon
284
Becton Dickinson
BDX
$45.6B
$618K 0.03%
2,721
-77
-3% -$18.9K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$48.3B
$614K 0.03%
15,841
+7,179
+83% +$294K
MCO icon
286
Moody's
MCO
$82.8B
$609K 0.03%
2,100
– –
IPAR icon
287
Interparfums
IPAR
$3.99B
$597K 0.03%
15,975
+310
+2% +$13.3K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.9B
$592K 0.03%
19,245
-945
-5% -$28.7K
EBAY icon
289
eBay
EBAY
$50.6B
$591K 0.03%
11,338
-589
-5% -$32.4K
SAP icon
290
SAP
SAP
$212B
$590K 0.03%
3,786
-93
-2% -$14.8K
MKL icon
291
Markel Group
MKL
$23.3B
$589K 0.03%
604
-19
-3% -$19.3K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$588K 0.03%
5,644
-434
-7% -$44.6K
TTE icon
293
TotalEnergies
TTE
$195B
$576K 0.03%
16,788
-5,954
-26% -$227K
OC icon
294
Owens Corning
OC
$11.2B
$574K 0.03%
8,337
-23
-0.3% -$1.48K
NVDA icon
295
NVIDIA
NVDA
$4.86T
$572K 0.03%
42,280
+4,360
+11% +$50.7K
HBAN icon
296
Huntington Bancshares
HBAN
$34.4B
$571K 0.03%
62,313
+12,685
+26% +$118K
HOG icon
297
Harley-Davidson
HOG
$2.58B
$569K 0.03%
23,210
-3,057
-12% -$82.3K
EFOR
298
Everforth Inc
EFOR
$1.17B
$566K 0.03%
8,897
-140
-2% -$9.63K
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$553K 0.03%
8,866
-2,037
-19% -$125K
LUMN icon
300
Lumen
LUMN
$6.57B
$551K 0.03%
54,640
+2,538
+5% +$26.4K
10 11
12
13 14

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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.