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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
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$349K 0.02%
2,754
+426
+18% +$54K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
$348K 0.02%
2,944
– –
FMC icon
378
FMC
FMC
$1.34B
$348K 0.02%
3,286
+793
+32% +$84.9K
SYF icon
379
Synchrony
SYF
$24.7B
$348K 0.02%
13,323
-6,904
-34% -$168K
FELE icon
380
Franklin Electric
FELE
$4.63B
$344K 0.02%
5,855
-910
-13% -$51.7K
MTB icon
381
M&T Bank
MTB
$35.7B
$341K 0.02%
+3,701
New +$378K
PNR icon
382
Pentair
PNR
$10.4B
$341K 0.02%
7,454
-247
-3% -$10.8K
FNV icon
383
Franco-Nevada
FNV
$41.1B
$340K 0.02%
+2,433
New +$361K
HPS
384
John Hancock Preferred Income Fund III
HPS
$457M
$340K 0.02%
21,277
– –
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$336K 0.02%
+3,921
New +$332K
ROG icon
386
Rogers Corp
ROG
$2.21B
$334K 0.02%
3,404
+742
+28% +$87.3K
KHC icon
387
Kraft Heinz
KHC
$30.7B
$333K 0.02%
11,135
-278
-2% -$9.25K
FIVE icon
388
Five Below
FIVE
$12B
$328K 0.02%
+2,580
New +$294K
AERI
389
DELISTED
Aerie Pharmaceuticals
AERI
$328K 0.02%
27,908
+16,336
+141% +$199K
SLF icon
390
Sun Life Financial
SLF
$46B
$327K 0.02%
8,026
+166
+2% +$6.71K
CTSH icon
391
Cognizant
CTSH
$24.9B
$326K 0.02%
4,688
-7,187
-61% -$468K
AL
392
DELISTED
Air Lease Corp
AL
$323K 0.02%
10,997
-15,571
-59% -$459K
GE icon
393
GE Aerospace
GE
$374B
$323K 0.02%
10,381
+1,492
+17% +$48.5K
RMD icon
394
ResMed
RMD
$30.6B
$323K 0.02%
1,885
+746
+65% +$138K
PODD icon
395
Insulet
PODD
$11.5B
$321K 0.02%
1,358
+132
+11% +$27.8K
BWA icon
396
BorgWarner
BWA
$13.1B
$319K 0.02%
9,346
+68
+0.7% +$2.34K
TPR icon
397
Tapestry
TPR
$30.8B
$318K 0.02%
+20,368
New +$300K
FIS icon
398
Fidelity National Information Services
FIS
$23.1B
$317K 0.02%
2,157
-192
-8% -$27.8K
LNC icon
399
Lincoln National
LNC
$8.73B
$317K 0.02%
10,120
-12,176
-55% -$435K
FIBK icon
400
First Interstate BancSystem
FIBK
$3.69B
$316K 0.02%
9,906
+1,180
+14% +$36.6K
14 15
16
17 18

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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.