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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
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.93M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.8M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.28M |
| 5 |
Boeing
BA
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.02M |
| 2 |
Fastenal
FAST
|
+$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $286K | 0.01% |
5,298
| – | – |
|
427
Tyler Technologies
TYL
$12.7B
| $284K | 0.01% |
815
-14
| -2% | -$4.84K |
|
428
HDFC Bank
HDB
$123B
| $283K | 0.01% |
11,342
+438
| +4% | +$10.6K |
|
|
TWOU
429
DELISTED
2U Inc
TWOU
| $281K | 0.01% |
276
-145
| -34% | -$172K |
|
430
LiveRamp
RAMP
$2.3B
| $280K | 0.01% |
5,414
-2,622
| -33% | -$131K |
|
431
Take-Two Interactive
TTWO
$45.4B
| $278K | 0.01% |
1,683
-70
| -4% | -$11.4K |
|
432
Allstate
ALL
$68B
| $276K | 0.01% |
2,928
-348
| -11% | -$32.5K |
|
433
Diageo
DEO
$49B
| $275K | 0.01% |
2,001
-52
| -3% | -$7.17K |
|
434
Generac Holdings
GNRC
$11.6B
| $273K | 0.01% |
1,410
-977
| -41% | -$161K |
|
435
American Electric Power
AEP
$69.6B
| $272K | 0.01% |
3,324
-1,395
| -30% | -$115K |
|
436
Crown Castle
CCI
$33.3B
| $272K | 0.01% |
1,634
-226
| -12% | -$37.3K |
|
437
Amphenol
APH
$198B
| $270K | 0.01% |
9,976
-52,552
| -84% | -$1.38M |
|
438
Dominion Energy
D
$60.8B
| $270K | 0.01% |
3,423
-347
| -9% | -$27.3K |
|
439
Cooper Companies
COO
$14.1B
| $269K | 0.01% |
3,196
-56
| -2% | -$4.3K |
|
440
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $269K | 0.01% |
18,664
| – | – |
|
441
American Water Works
AWK
$26.7B
| $266K | 0.01% |
1,840
-132
| -7% | -$18.7K |
|
442
TransUnion
TRU
$15.1B
| $266K | 0.01% |
3,167
-72
| -2% | -$6.22K |
|
443
LKQ Corp
LKQ
$5.68B
| $264K | 0.01% |
+9,506
| New | +$280K |
|
|
K
444
DELISTED
Kellanova
K
| $263K | 0.01% |
4,335
-133
| -3% | -$8.44K |
|
445
Lamb Weston
LW
$7.22B
| $263K | 0.01% |
3,963
-129
| -3% | -$8.26K |
|
446
Advanced Micro Devices
AMD
$776B
| $262K | 0.01% |
+3,196
| New | +$237K |
|
447
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $262K | 0.01% |
5,191
| – | – |
|
448
Howmet Aerospace
HWM
$113B
| $260K | 0.01% |
+15,516
| New | +$259K |
|
449
IDEX
IEX
$17B
| $260K | 0.01% |
1,423
-160
| -10% | -$27.7K |
|
450
Las Vegas Sands
LVS
$31.7B
| $260K | 0.01% |
+5,577
| New | +$266K |
|
Similar funds
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PAMP
SGM
O
HSA
AM
MA
SNT
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.