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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
PWR icon
301
Quanta Services
PWR
$100B
$549K 0.03%
10,370
-960
-8% -$44.7K
LEN icon
302
Lennar Class A
LEN
$19.8B
$548K 0.03%
+6,939
New +$493K
EIX icon
303
Edison International
EIX
$28.2B
$544K 0.03%
10,699
-294
-3% -$15.6K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$540K 0.03%
9,032
– –
ICLR icon
305
Icon
ICLR
$12.6B
$539K 0.03%
2,823
+207
+8% +$38.1K
KSU
306
DELISTED
Kansas City Southern
KSU
$533K 0.03%
2,946
-371
-11% -$64.2K
ATR icon
307
AptarGroup
ATR
$8.55B
$532K 0.03%
4,701
-76
-2% -$8.89K
SO icon
308
Southern Company
SO
$109B
$514K 0.02%
9,488
-900
-9% -$48.1K
CNP icon
309
CenterPoint Energy
CNP
$27.7B
$507K 0.02%
26,212
+13,830
+112% +$271K
NWS icon
310
News Corp Class B
NWS
$16.9B
$506K 0.02%
36,197
-892
-2% -$12.4K
ESGR
311
DELISTED
Enstar Group
ESGR
$504K 0.02%
3,122
-62
-2% -$10.6K
BIIB icon
312
Biogen
BIIB
$30B
$503K 0.02%
1,774
-391
-18% -$109K
CALM icon
313
Cal-Maine
CALM
$4.12B
$500K 0.02%
+13,017
New +$551K
DOW icon
314
Dow Inc
DOW
$21.9B
$499K 0.02%
10,601
-569
-5% -$25.6K
CARR icon
315
Carrier Global
CARR
$51B
$496K 0.02%
16,239
-5,378
-25% -$152K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.02%
19,729
+2,353
+14% +$71.2K
SLB icon
317
SLB Ltd
SLB
$73.6B
$494K 0.02%
31,746
+12,603
+66% +$234K
SSNC icon
318
SS&C Technologies
SSNC
$18.1B
$491K 0.02%
8,107
+3,362
+71% +$201K
RNR icon
319
RenaissanceRe
RNR
$13.3B
$484K 0.02%
+2,849
New +$504K
APTV icon
320
Aptiv
APTV
$12B
$479K 0.02%
5,226
+439
+9% +$36.8K
MRSH
321
Marsh
MRSH
$90.5B
$477K 0.02%
4,165
+234
+6% +$26.8K
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
$476K 0.02%
83,789
+12,456
+17% +$74.7K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$466K 0.02%
13,434
+132
+1% +$4.49K
IDXX icon
324
Idexx Laboratories
IDXX
$44.1B
$464K 0.02%
1,180
+56
+5% +$20.7K
POOL icon
325
Pool Corp
POOL
$6.75B
$452K 0.02%
1,352
-38
-3% -$11.8K
11 12
13
14 15

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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.