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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
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.04M |
| 2 |
Ulta Beauty
ULTA
|
+$6.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 5 |
Wells Fargo
WFC
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$8.27M |
| 2 |
Truist Financial
TFC
|
+$4.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.1M |
| 4 |
FedEx
FDX
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$453B
| $327K | 0.01% |
1,042
| – | – |
|
427
Travelers Companies
TRV
$78.1B
| $325K | 0.01% |
2,315
-10
| -0.4% | -$1.28K |
|
428
LiveRamp
RAMP
$2.3B
| $324K | 0.01% |
4,421
-993
| -18% | -$63.3K |
|
429
Wyndham Hotels & Resorts
WH
$5.56B
| $323K | 0.01% |
+5,426
| New | +$293K |
|
430
Bank of Montreal
BMO
$126B
| $321K | 0.01% |
4,227
+354
| +9% | +$24.2K |
|
431
Lamb Weston
LW
$7.22B
| $320K | 0.01% |
4,064
+101
| +3% | +$7.35K |
|
432
Allstate
ALL
$68B
| $319K | 0.01% |
2,898
-30
| -1% | -$2.95K |
|
433
Generac Holdings
GNRC
$11.6B
| $318K | 0.01% |
1,400
-10
| -0.7% | -$2.15K |
|
434
Public Service Enterprise Group
PEG
$38.2B
| $318K | 0.01% |
5,450
-51
| -0.9% | -$2.97K |
|
435
Diageo
DEO
$49B
| $317K | 0.01% |
1,998
-3
| -0.1% | -$447 |
|
436
Rockwell Automation
ROK
$53.4B
| $316K | 0.01% |
1,258
-118
| -9% | -$28.9K |
|
437
BorgWarner
BWA
$13.1B
| $314K | 0.01% |
9,237
-109
| -1% | -$3.7K |
|
438
Atmos Energy
ATO
$28.8B
| $312K | 0.01% |
3,270
| – | – |
|
439
CDW
CDW
$18.9B
| $311K | 0.01% |
2,357
-593
| -20% | -$77.6K |
|
440
Advanced Micro Devices
AMD
$776B
| $310K | 0.01% |
3,389
+193
| +6% | +$16.7K |
|
441
Allison Transmission
ALSN
$9.5B
| $308K | 0.01% |
+7,150
| New | +$287K |
|
442
Core Laboratories
CLB
$488M
| $305K | 0.01% |
11,495
-1,355
| -11% | -$27.7K |
|
443
Fidelity National Information Services
FIS
$23.1B
| $305K | 0.01% |
2,157
| – | – |
|
444
O'Reilly Automotive
ORLY
$72.9B
| $305K | 0.01% |
10,125
-9,120
| -47% | -$275K |
|
|
TWOU
445
DELISTED
2U Inc
TWOU
| $305K | 0.01% |
254
-22
| -8% | -$23.6K |
|
446
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $303K | 0.01% |
5,191
| – | – |
|
447
Dorman Products
DORM
$3.98B
| $301K | 0.01% |
3,471
-490
| -12% | -$45.4K |
|
448
Carrier Global
CARR
$51B
| $300K | 0.01% |
7,948
-8,291
| -51% | -$300K |
|
449
Take-Two Interactive
TTWO
$45.4B
| $298K | 0.01% |
1,434
-249
| -15% | -$43.5K |
|
450
Glaukos
GKOS
$9.83B
| $297K | 0.01% |
3,942
-309
| -7% | -$19.5K |
|
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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.