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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
AXP icon
326
American Express
AXP
$227B
$511K 0.02%
4,228
-127
-3% -$14.1K
LFUS icon
327
Littelfuse
LFUS
$11.2B
$511K 0.02%
2,007
-417
-17% -$92.3K
CNP icon
328
CenterPoint Energy
CNP
$27.7B
$509K 0.02%
23,529
-2,683
-10% -$59.5K
QRVO icon
329
Qorvo
QRVO
$7.99B
$509K 0.02%
3,062
-93
-3% -$13.7K
CP icon
330
Canadian Pacific Kansas City
CP
$78.1B
$507K 0.02%
7,310
+145
+2% +$9.44K
USB icon
331
US Bancorp
USB
$98.2B
$507K 0.02%
10,883
-360
-3% -$15.2K
MGA icon
332
Magna International
MGA
$18.7B
$506K 0.02%
7,145
-882
-11% -$51.9K
APTV icon
333
Aptiv
APTV
$12B
$503K 0.02%
3,860
-1,366
-26% -$152K
HSY icon
334
Hershey
HSY
$35.2B
$502K 0.02%
3,296
+182
+6% +$26.9K
SSB icon
335
SouthState Bank Corp
SSB
$10.2B
$499K 0.02%
+6,904
New +$454K
CNQ icon
336
Canadian Natural Resources
CNQ
$99.4B
$496K 0.02%
+42,090
New +$423K
LNC icon
337
Lincoln National
LNC
$8.73B
$493K 0.02%
9,797
-323
-3% -$13.7K
AVTR icon
338
Avantor
AVTR
$9.32B
$492K 0.02%
17,479
-1,293
-7% -$33.3K
LUMN icon
339
Lumen
LUMN
$6.57B
$492K 0.02%
50,432
-4,208
-8% -$41.5K
TRN icon
340
Trinity Industries
TRN
$2.49B
$488K 0.02%
18,494
-3,499
-16% -$78.8K
AL
341
DELISTED
Air Lease Corp
AL
$486K 0.02%
10,956
-41
-0.4% -$1.47K
UL icon
342
Unilever
UL
$137B
$485K 0.02%
7,139
-1,847
-21% -$125K
EBAY icon
343
eBay
EBAY
$50.6B
$478K 0.02%
9,516
-1,822
-16% -$93K
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$478K 0.02%
4,885
-328
-6% -$30.7K
QCOM icon
345
Qualcomm
QCOM
$155B
$476K 0.02%
3,122
-3
-0.1% -$418
CINF icon
346
Cincinnati Financial
CINF
$27.3B
$469K 0.02%
5,373
-29,373
-85% -$2.34M
HWM icon
347
Howmet Aerospace
HWM
$113B
$469K 0.02%
16,415
+899
+6% +$20K
ALE
348
DELISTED
Allete
ALE
$466K 0.02%
7,522
-501
-6% -$28.4K
LEN icon
349
Lennar Class A
LEN
$19.8B
$466K 0.02%
6,313
-626
-9% -$46.9K
MPWR icon
350
Monolithic Power Systems
MPWR
$70.1B
$460K 0.02%
1,255
-1,044
-45% -$335K
12 13
14
15 16

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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.