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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
HCSG icon
451
Healthcare Services Group
HCSG
$1.62B
$257K 0.01%
11,919
-2,002
-14% -$46.7K
JCI icon
452
Johnson Controls International
JCI
$89.4B
$257K 0.01%
+6,302
New +$247K
CNX icon
453
CNX Resources
CNX
$5.29B
$256K 0.01%
+27,152
New +$277K
KGC icon
454
Kinross Gold
KGC
$27.3B
$256K 0.01%
28,970
+17,926
+162% +$155K
CTT
455
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$256K 0.01%
28,617
-286
-1% -$2.72K
DLB icon
456
Dolby
DLB
$5.6B
$253K 0.01%
3,819
-652
-15% -$44.1K
VIPS icon
457
Vipshop
VIPS
$7.42B
$253K 0.01%
16,155
+857
+6% +$16.8K
TRV icon
458
Travelers Companies
TRV
$77.9B
$252K 0.01%
2,325
-2,162
-48% -$248K
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$252K 0.01%
28,878
+1,286
+5% +$11.7K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$63.7B
$251K 0.01%
2,375
-47
-2% -$4.88K
AVY icon
461
Avery Dennison
AVY
$13.1B
$249K 0.01%
+1,951
New +$230K
CBRL icon
462
Cracker Barrel
CBRL
$1.33B
$247K 0.01%
2,156
+134
+7% +$15.7K
GGG icon
463
Graco
GGG
$13B
$245K 0.01%
4,000
-664
-14% -$37.1K
BAX icon
464
Baxter International
BAX
$14.2B
$244K 0.01%
3,036
-140
-4% -$11.8K
FMS icon
465
Fresenius Medical Care
FMS
$14B
$242K 0.01%
+5,693
New +$246K
INFY icon
466
Infosys
INFY
$49.9B
$242K 0.01%
17,495
+786
+5% +$9.81K
PE
467
DELISTED
PARSLEY ENERGY INC
PE
$241K 0.01%
+25,657
New +$274K
AER icon
468
AerCap
AER
$24.1B
$240K 0.01%
9,532
+381
+4% +$11K
AMP icon
469
Ameriprise Financial
AMP
$48.6B
$237K 0.01%
1,537
-260
-14% -$40K
WSM icon
470
Williams-Sonoma
WSM
$27.8B
$235K 0.01%
5,188
-70
-1% -$3.11K
RGEN icon
471
Repligen
RGEN
$8.18B
$234K 0.01%
+1,588
New +$227K
TSCO icon
472
Tractor Supply
TSCO
$16.7B
$231K 0.01%
+8,050
New +$231K
PAYC icon
473
Paycom
PAYC
$7.87B
$230K 0.01%
738
+81
+12% +$23.7K
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$229K 0.01%
2,518
– –
IVE icon
475
iShares S&P 500 Value ETF
IVE
$49.2B
$228K 0.01%
2,026
– –
17 18
19
20 21

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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.