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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
USB icon
351
US Bancorp
USB
$99.2B
$403K 0.02%
11,243
-1,504
-12% -$55K
URI icon
352
United Rentals
URI
$68.4B
$402K 0.02%
2,301
+144
+7% +$24.2K
GAP
353
The Gap Inc
GAP
$7.31B
$398K 0.02%
23,341
-10,540
-31% -$157K
BP icon
354
BP
BP
$114B
$393K 0.02%
22,481
-2,996
-12% -$64.9K
ACIW icon
355
ACI Worldwide
ACIW
$5.8B
$392K 0.02%
14,999
+5,185
+53% +$144K
NBIS
356
Nebius Group N.V.
NBIS
$52.3B
$387K 0.02%
5,929
-446
-7% -$26.6K
RIO icon
357
Rio Tinto
RIO
$156B
$383K 0.02%
6,344
+95
+2% +$5.83K
BGS icon
358
B&G Foods
BGS
$289M
$382K 0.02%
13,750
– –
GPC icon
359
Genuine Parts
GPC
$17.7B
$381K 0.02%
4,003
-22
-0.5% -$2.05K
VYX icon
360
NCR Voyix
VYX
$1.17B
$376K 0.02%
27,643
-17,674
-39% -$210K
SWK icon
361
Stanley Black & Decker
SWK
$14.8B
$373K 0.02%
2,294
+747
+48% +$116K
DHI icon
362
D.R. Horton
DHI
$40.8B
$372K 0.02%
4,917
-989
-17% -$67.5K
TROW icon
363
T. Rowe Price
TROW
$24.2B
$371K 0.02%
2,896
-332
-10% -$43.9K
QCOM icon
364
Qualcomm
QCOM
$155B
$368K 0.02%
3,125
-12
-0.4% -$1.28K
MGA icon
365
Magna International
MGA
$18.8B
$367K 0.02%
8,027
-611
-7% -$29.4K
VO icon
366
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$363K 0.02%
8,244
-980
-11% -$42.7K
NTES icon
367
NetEase
NTES
$84.4B
$362K 0.02%
3,985
-345
-8% -$32.4K
MNRO icon
368
Monro
MNRO
$403M
$361K 0.02%
8,887
+3,587
+68% +$183K
BND icon
369
Vanguard Total Bond Market
BND
$157B
$358K 0.02%
4,055
-1,394
-26% -$124K
DORM icon
370
Dorman Products
DORM
$3.91B
$358K 0.02%
3,961
+524
+15% +$41.9K
KEYS icon
371
Keysight
KEYS
$54.7B
$358K 0.02%
3,628
-661
-15% -$64.9K
NTRS icon
372
Northern Trust
NTRS
$33.4B
$354K 0.02%
4,533
-500
-10% -$40.1K
CDW icon
373
CDW
CDW
$19.1B
$353K 0.02%
2,950
-40
-1% -$4.58K
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$350K 0.02%
15,375
– –
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$349K 0.02%
12,052
-3,796
-24% -$112K
13 14
15
16 17

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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.