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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
AXGN icon
401
Axogen
AXGN
$2.27B
$363K 0.02%
20,304
-6,757
-25% -$99.2K
FIBK icon
402
First Interstate BancSystem
FIBK
$3.69B
$362K 0.02%
8,879
-1,027
-10% -$39K
HR icon
403
Healthcare Realty
HR
$7.28B
$361K 0.02%
13,133
-2,530
-16% -$66.8K
BND icon
404
Vanguard Total Bond Market
BND
$157B
$358K 0.02%
4,055
– –
PBH icon
405
Prestige Consumer Healthcare
PBH
$2.38B
$358K 0.02%
10,260
-1,587
-13% -$56.4K
CRS icon
406
Carpenter Technology
CRS
$25.8B
$356K 0.02%
12,228
+1,971
+19% +$45.6K
ATI icon
407
ATI
ATI
$25.6B
$355K 0.01%
21,195
– –
SLF icon
408
Sun Life Financial
SLF
$46B
$354K 0.01%
7,980
-46
-0.6% -$1.99K
HCSG icon
409
Healthcare Services Group
HCSG
$1.6B
$352K 0.01%
12,518
+599
+5% +$14.5K
APH icon
410
Amphenol
APH
$198B
$350K 0.01%
10,716
+740
+7% +$22.7K
ABB
411
DELISTED
ABB Ltd
ABB
$350K 0.01%
12,533
+271
+2% +$7.22K
RMD icon
412
ResMed
RMD
$30.6B
$349K 0.01%
1,641
-244
-13% -$48.6K
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$349K 0.01%
3,356
-565
-14% -$54.8K
NFLX icon
414
Netflix
NFLX
$299B
$348K 0.01%
6,440
+200
+3% +$10.1K
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$253B
$346K 0.01%
78,099
+49,412
+172% +$210K
EDU icon
416
New Oriental
EDU
$9.37B
$343K 0.01%
1,846
-163
-8% -$27.4K
TIF
417
DELISTED
Tiffany & Co.
TIF
$342K 0.01%
2,600
– –
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$339K 0.01%
2,602
-152
-6% -$19.8K
DHI icon
419
D.R. Horton
DHI
$40B
$336K 0.01%
4,882
-35
-0.7% -$2.55K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$82.2B
$336K 0.01%
2,459
– –
TSCO icon
421
Tractor Supply
TSCO
$16.1B
$332K 0.01%
11,810
+3,760
+47% +$105K
CME icon
422
CME Group
CME
$96.3B
$331K 0.01%
+1,818
New +$309K
PBR icon
423
Petrobras
PBR
$125B
$329K 0.01%
+29,307
New +$260K
WTRG icon
424
Essential Utilities
WTRG
$11.3B
$328K 0.01%
+6,946
New +$309K
AIVI icon
425
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$327K 0.01%
8,090
– –
15 16
17
18 19

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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.