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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
SSNC icon
301
SS&C Technologies
SSNC
$18.1B
$655K 0.03%
9,002
+895
+11% +$60K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$652K 0.03%
9,032
– –
AER icon
303
AerCap
AER
$23.7B
$647K 0.03%
14,197
+4,665
+49% +$163K
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$634K 0.03%
12,264
+4,020
+49% +$195K
DOW icon
305
Dow Inc
DOW
$21.9B
$616K 0.03%
11,101
+500
+5% +$25.8K
EFOR
306
Everforth Inc
EFOR
$1.17B
$613K 0.03%
7,335
-1,562
-18% -$120K
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$611K 0.03%
9,045
+179
+2% +$11.6K
MCO icon
308
Moody's
MCO
$82.8B
$610K 0.03%
2,100
– –
LVS icon
309
Las Vegas Sands
LVS
$31.7B
$605K 0.03%
10,151
+4,574
+82% +$244K
EIX icon
310
Edison International
EIX
$28.2B
$604K 0.03%
9,614
-1,085
-10% -$65.4K
SLB icon
311
SLB Ltd
SLB
$73.6B
$604K 0.03%
27,632
-4,114
-13% -$77.6K
WOR icon
312
Worthington Enterprises
WOR
$2.75B
$565K 0.02%
17,842
– –
FL
313
DELISTED
Foot Locker
FL
$559K 0.02%
13,817
-52,447
-79% -$2.04M
BDX icon
314
Becton Dickinson
BDX
$45.6B
$549K 0.02%
2,250
-471
-17% -$110K
NWS icon
315
News Corp Class B
NWS
$16.9B
$548K 0.02%
30,819
-5,378
-15% -$86.6K
HCA icon
316
HCA Healthcare
HCA
$87.2B
$546K 0.02%
3,319
-211
-6% -$30.9K
ESGR
317
DELISTED
Enstar Group
ESGR
$540K 0.02%
2,639
-483
-15% -$91.1K
ICLR icon
318
Icon
ICLR
$12.6B
$540K 0.02%
2,768
-55
-2% -$10.8K
VST icon
319
Vistra
VST
$50B
$534K 0.02%
27,140
+11,785
+77% +$219K
VTRS icon
320
Viatris
VTRS
$20.4B
$534K 0.02%
+28,480
New +$465K
URI icon
321
United Rentals
URI
$67.2B
$531K 0.02%
2,291
-10
-0.4% -$2.11K
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$530K 0.02%
13,824
+390
+3% +$14.2K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.02%
15,017
-4,712
-24% -$147K
RNR icon
324
RenaissanceRe
RNR
$13.3B
$521K 0.02%
3,141
+292
+10% +$49.6K
HLT icon
325
Hilton Worldwide
HLT
$72.1B
$514K 0.02%
4,626
-116
-2% -$11.5K
11 12
13
14 15

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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.