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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
VIPS icon
376
Vipshop
VIPS
$7.37B
$408K 0.02%
14,522
-1,633
-10% -$36.2K
ANSS
377
DELISTED
Ansys
ANSS
$406K 0.02%
+1,117
New +$374K
FELE icon
378
Franklin Electric
FELE
$4.63B
$405K 0.02%
5,855
– –
ACIW icon
379
ACI Worldwide
ACIW
$5.83B
$403K 0.02%
10,475
-4,524
-30% -$152K
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$403K 0.02%
70,555
-13,234
-16% -$74.5K
CNC icon
381
Centene
CNC
$30.7B
$402K 0.02%
+6,710
New +$426K
SWK icon
382
Stanley Black & Decker
SWK
$14.3B
$401K 0.02%
2,248
-46
-2% -$8.16K
AVGO icon
383
Broadcom
AVGO
$1.85T
$398K 0.02%
+9,100
New +$355K
AERI
384
DELISTED
Aerie Pharmaceuticals
AERI
$395K 0.02%
29,240
+1,332
+5% +$16.1K
KMPR icon
385
Kemper
KMPR
$1.67B
$393K 0.02%
5,114
-1,362
-21% -$96.8K
ALGN icon
386
Align Technology
ALGN
$12.1B
$392K 0.02%
734
-203
-22% -$91.3K
GPC icon
387
Genuine Parts
GPC
$17.1B
$392K 0.02%
3,899
-104
-3% -$10.2K
ROG icon
388
Rogers Corp
ROG
$2.21B
$390K 0.02%
2,514
-890
-26% -$118K
KHC icon
389
Kraft Heinz
KHC
$30.7B
$386K 0.02%
11,135
– –
AMBA icon
390
Ambarella
AMBA
$3.77B
$384K 0.02%
4,180
-1,789
-30% -$125K
BGS icon
391
B&G Foods
BGS
$287M
$381K 0.02%
13,750
– –
NUE icon
392
Nucor
NUE
$58.6B
$381K 0.02%
7,163
+602
+9% +$31.1K
FMC icon
393
FMC
FMC
$1.34B
$377K 0.02%
3,285
-1
-0% -$111
PODD icon
394
Insulet
PODD
$11.5B
$376K 0.02%
1,469
+111
+8% +$27.5K
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
$374K 0.02%
20,981
-2,433
-10% -$43.6K
POOL icon
396
Pool Corp
POOL
$6.75B
$368K 0.02%
987
-365
-27% -$127K
NTES icon
397
NetEase
NTES
$85.3B
$367K 0.02%
3,831
-154
-4% -$13.8K
GABC icon
398
German American Bancorp
GABC
$1.91B
$366K 0.02%
11,062
-357
-3% -$11.3K
NBIS
399
Nebius Group N.V.
NBIS
$48.3B
$365K 0.02%
5,251
-678
-11% -$43.3K
BURL icon
400
Burlington
BURL
$23.2B
$364K 0.02%
1,392
-80
-5% -$17.8K
14 15
16
17 18

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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.