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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
SO icon
351
Southern Company
SO
$109B
$460K 0.02%
7,488
-2,000
-21% -$120K
MNRO icon
352
Monro
MNRO
$383M
$458K 0.02%
8,591
-296
-3% -$13.5K
RSG icon
353
Republic Services
RSG
$64.8B
$458K 0.02%
4,756
-3,557
-43% -$338K
PE
354
DELISTED
PARSLEY ENERGY INC
PE
$456K 0.02%
32,108
+6,451
+25% +$76.8K
CALM icon
355
Cal-Maine
CALM
$4.12B
$451K 0.02%
12,012
-1,005
-8% -$38.7K
POWI icon
356
Power Integrations
POWI
$3.38B
$451K 0.02%
5,505
-1,775
-24% -$120K
TROW icon
357
T. Rowe Price
TROW
$23.9B
$449K 0.02%
2,965
+69
+2% +$9.87K
RIO icon
358
Rio Tinto
RIO
$158B
$447K 0.02%
5,942
-402
-6% -$26.4K
KEYS icon
359
Keysight
KEYS
$54.5B
$438K 0.02%
3,313
-315
-9% -$36.3K
PAYC icon
360
Paycom
PAYC
$7.64B
$438K 0.02%
969
+231
+31% +$92K
LKQ icon
361
LKQ Corp
LKQ
$5.68B
$432K 0.02%
12,234
+2,728
+29% +$93.3K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.7B
$429K 0.02%
4,492
– –
NTRS icon
363
Northern Trust
NTRS
$33.3B
$429K 0.02%
4,599
+66
+1% +$5.82K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$429K 0.02%
3,026
-2,618
-46% -$340K
EPAM icon
365
EPAM Systems
EPAM
$5.51B
$425K 0.02%
1,187
-174
-13% -$58.1K
POR icon
366
Portland General Electric
POR
$5.8B
$424K 0.02%
+9,905
New +$404K
EVR icon
367
Evercore
EVR
$12.4B
$423K 0.02%
3,851
-855
-18% -$76.1K
SYF icon
368
Synchrony
SYF
$24.7B
$423K 0.02%
12,210
-1,113
-8% -$33.5K
FIVE icon
369
Five Below
FIVE
$12B
$421K 0.02%
2,406
-174
-7% -$25.8K
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$420K 0.02%
12,052
– –
HDB icon
371
HDFC Bank
HDB
$123B
$417K 0.02%
11,530
+188
+2% +$6K
ATR icon
372
AptarGroup
ATR
$8.55B
$416K 0.02%
3,039
-1,662
-35% -$206K
CABO icon
373
Cable One
CABO
$227M
$410K 0.02%
184
-32
-15% -$63.3K
IDXX icon
374
Idexx Laboratories
IDXX
$44.1B
$410K 0.02%
820
-360
-31% -$161K
PRF icon
375
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$410K 0.02%
15,375
– –
13 14
15
16 17

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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.