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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
BBY icon
276
Best Buy
BBY
$18.2B
$818K 0.03%
8,195
-2,490
-23% -$278K
CNI icon
277
Canadian National Railway
CNI
$76.9B
$809K 0.03%
7,363
-1,443
-16% -$156K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$48.3B
$799K 0.03%
16,047
+206
+1% +$8.7K
GAM
279
General American Investors Company
GAM
$1.56B
$795K 0.03%
21,365
– –
HBAN icon
280
Huntington Bancshares
HBAN
$34.4B
$780K 0.03%
61,720
-593
-1% -$6.74K
AXTA icon
281
Axalta
AXTA
$7.66B
$777K 0.03%
27,189
-4,814
-15% -$131K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$770K 0.03%
12,591
-826
-6% -$48.2K
VYX icon
283
NCR Voyix
VYX
$1.14B
$769K 0.03%
33,347
+5,704
+21% +$94.5K
HOG icon
284
Harley-Davidson
HOG
$2.58B
$759K 0.03%
20,692
-2,518
-11% -$86.4K
SONY icon
285
Sony
SONY
$137B
$757K 0.03%
37,460
+9,035
+32% +$157K
DOV icon
286
Dover
DOV
$27.6B
$755K 0.03%
5,983
-3,137
-34% -$373K
NLY icon
287
Annaly Capital Management
NLY
$17.1B
$754K 0.03%
22,310
– –
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$4.88B
$749K 0.03%
+4,732
New +$720K
GD icon
289
General Dynamics
GD
$104B
$735K 0.03%
4,938
+166
+3% +$24.3K
MTB icon
290
M&T Bank
MTB
$35.7B
$735K 0.03%
5,773
+2,072
+56% +$236K
NEM icon
291
Newmont
NEM
$98.7B
$732K 0.03%
12,231
-2,000
-14% -$123K
RLI icon
292
RLI Corp
RLI
$5.62B
$725K 0.03%
+13,930
New +$667K
NVDA icon
293
NVIDIA
NVDA
$4.86T
$711K 0.03%
54,480
+12,200
+29% +$163K
CL icon
294
Colgate-Palmolive
CL
$73.1B
$709K 0.03%
8,301
-81
-1% -$6.7K
SNPS icon
295
Synopsys
SNPS
$74.4B
$690K 0.03%
2,663
-555
-17% -$128K
DHS icon
296
WisdomTree US High Dividend Fund
DHS
$1.56B
$676K 0.03%
9,741
-171
-2% -$11.4K
SPGI icon
297
S&P Global
SPGI
$121B
$671K 0.03%
2,040
-628
-24% -$212K
COR icon
298
Cencora
COR
$60.6B
$665K 0.03%
6,800
-481
-7% -$48.1K
TPR icon
299
Tapestry
TPR
$30.8B
$661K 0.03%
21,275
+907
+4% +$23K
OC icon
300
Owens Corning
OC
$11.2B
$657K 0.03%
8,670
+333
+4% +$24.3K
10 11
12
13 14

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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.