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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
RBA icon
401
RB Global
RBA
$20.4B
$316K 0.02%
5,335
-1,957
-27% -$103K
AXGN icon
402
Axogen
AXGN
$2.27B
$315K 0.02%
27,061
+3,485
+15% +$40.5K
VRSK icon
403
Verisk Analytics
VRSK
$25.4B
$315K 0.02%
1,698
-80
-4% -$14.6K
ATO icon
404
Atmos Energy
ATO
$28.8B
$313K 0.02%
3,270
-1,189
-27% -$119K
NFLX icon
405
Netflix
NFLX
$299B
$312K 0.02%
+6,240
New +$311K
ABB
406
DELISTED
ABB Ltd
ABB
$312K 0.02%
12,262
+612
+5% +$15.6K
AMBA icon
407
Ambarella
AMBA
$3.77B
$311K 0.02%
+5,969
New +$289K
GABC icon
408
German American Bancorp
GABC
$1.91B
$310K 0.02%
11,419
– –
EVR icon
409
Evercore
EVR
$12.4B
$308K 0.01%
+4,706
New +$286K
ALGN icon
410
Align Technology
ALGN
$12.1B
$307K 0.01%
937
-19
-2% -$5.8K
MKTX icon
411
MarketAxess Holdings
MKTX
$5.71B
$307K 0.01%
638
-34
-5% -$16.8K
ROK icon
412
Rockwell Automation
ROK
$53.4B
$304K 0.01%
1,376
-302
-18% -$67.5K
BURL icon
413
Burlington
BURL
$23.2B
$303K 0.01%
1,472
-92
-6% -$17.9K
PEG icon
414
Public Service Enterprise Group
PEG
$38.2B
$302K 0.01%
5,501
-397
-7% -$21K
MRCY icon
415
Mercury Systems
MRCY
$5.83B
$301K 0.01%
3,883
-54
-1% -$4.1K
TIF
416
DELISTED
Tiffany & Co.
TIF
$301K 0.01%
2,600
-2,400
-48% -$292K
EDU icon
417
New Oriental
EDU
$9.37B
$300K 0.01%
2,009
-4
-0.2% -$578
NUE icon
418
Nucor
NUE
$58.6B
$294K 0.01%
6,561
-70
-1% -$3.1K
FE icon
419
FirstEnergy
FE
$28B
$292K 0.01%
+10,157
New +$319K
AIVI icon
420
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$291K 0.01%
8,090
– –
FOXA icon
421
Fox Class A
FOXA
$24.5B
$290K 0.01%
10,403
-4,289
-29% -$113K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.2B
$290K 0.01%
2,459
– –
QQQ icon
423
Invesco QQQ Trust
QQQ
$453B
$290K 0.01%
1,042
-305
-23% -$82.7K
PGF icon
424
Invesco Financial Preferred ETF
PGF
$677M
$289K 0.01%
15,414
– –
VST icon
425
Vistra
VST
$50B
$289K 0.01%
15,355
-296
-2% -$5.58K
15 16
17
18 19

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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.