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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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$451K 0.02%
5,739
-36
-0.6% -$2.87K
WOR icon
327
Worthington Enterprises
WOR
$2.75B
$449K 0.02%
17,842
– –
AMG icon
328
Affiliated Managers Group
AMG
$9.69B
$446K 0.02%
6,525
-2,687
-29% -$188K
HSY icon
329
Hershey
HSY
$35.2B
$446K 0.02%
3,114
-13
-0.4% -$1.84K
UBS icon
330
UBS Group
UBS
$173B
$443K 0.02%
39,690
+1,491
+4% +$17.9K
EPAM icon
331
EPAM Systems
EPAM
$5.51B
$440K 0.02%
1,361
-21
-2% -$6.27K
HCA icon
332
HCA Healthcare
HCA
$87.2B
$440K 0.02%
3,530
-1,093
-24% -$135K
CP icon
333
Canadian Pacific Kansas City
CP
$78.1B
$437K 0.02%
7,165
+150
+2% +$8.56K
SONY icon
334
Sony
SONY
$137B
$437K 0.02%
+28,425
New +$442K
AXP icon
335
American Express
AXP
$227B
$436K 0.02%
4,355
-523
-11% -$51.5K
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.7B
$436K 0.02%
4,492
-20
-0.4% -$1.96K
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$435K 0.02%
5,213
-140
-3% -$13.7K
KMPR icon
338
Kemper
KMPR
$1.67B
$432K 0.02%
6,476
-144
-2% -$10.9K
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.38B
$431K 0.02%
11,847
-95
-0.8% -$3.53K
LFUS icon
340
Littelfuse
LFUS
$11.2B
$430K 0.02%
2,424
+289
+14% +$51.3K
TRN icon
341
Trinity Industries
TRN
$2.49B
$429K 0.02%
21,993
-622
-3% -$12.7K
AVTR icon
342
Avantor
AVTR
$9.32B
$422K 0.02%
18,772
+7,746
+70% +$161K
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
$420K 0.02%
23,414
+1,775
+8% +$31.6K
ALE
344
DELISTED
Allete
ALE
$415K 0.02%
+8,023
New +$447K
PNC icon
345
PNC Financial Services
PNC
$99.7B
$411K 0.02%
3,736
+263
+8% +$28.3K
CABO icon
346
Cable One
CABO
$227M
$407K 0.02%
216
-65
-23% -$118K
HR icon
347
Healthcare Realty
HR
$7.28B
$407K 0.02%
15,663
+156
+1% +$4.09K
QRVO icon
348
Qorvo
QRVO
$7.99B
$407K 0.02%
3,155
-645
-17% -$80K
HLT icon
349
Hilton Worldwide
HLT
$72.1B
$405K 0.02%
4,742
-11
-0.2% -$919
POWI icon
350
Power Integrations
POWI
$3.38B
$404K 0.02%
7,280
-1,880
-21% -$108K
12 13
14
15 16

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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.