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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
ON icon
451
ON Semiconductor
ON
$31.8B
$297K 0.01%
+9,089
New +$254K
PGF icon
452
Invesco Financial Preferred ETF
PGF
$677M
$296K 0.01%
15,414
– –
SWKS icon
453
Skyworks Solutions
SWKS
$9.37B
$296K 0.01%
1,931
+362
+23% +$53K
GAP
454
The Gap Inc
GAP
$7.23B
$296K 0.01%
14,675
-8,666
-37% -$182K
AVY icon
455
Avery Dennison
AVY
$13B
$295K 0.01%
1,903
-48
-2% -$6.95K
MRSH
456
Marsh
MRSH
$90.5B
$295K 0.01%
2,520
-1,645
-39% -$187K
PHG icon
457
Philips
PHG
$25.7B
$293K 0.01%
+6,668
New +$275K
CNX icon
458
CNX Resources
CNX
$5.3B
$289K 0.01%
26,793
-359
-1% -$3.62K
AWK icon
459
American Water Works
AWK
$26.7B
$288K 0.01%
1,876
+36
+2% +$5.54K
GE icon
460
GE Aerospace
GE
$374B
$288K 0.01%
5,361
-5,020
-48% -$225K
STPZ icon
461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$287K 0.01%
5,298
– –
WRK
462
DELISTED
WestRock Company
WRK
$287K 0.01%
+6,611
New +$273K
VRSK icon
463
Verisk Analytics
VRSK
$25.4B
$286K 0.01%
1,376
-322
-19% -$62.6K
TYL icon
464
Tyler Technologies
TYL
$12.7B
$285K 0.01%
654
-161
-20% -$66.4K
FXL icon
465
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$282K 0.01%
2,518
– –
HPS
466
John Hancock Preferred Income Fund III
HPS
$457M
$281K 0.01%
16,277
-5,000
-23% -$82.9K
CBRL icon
467
Cracker Barrel
CBRL
$1.26B
$279K 0.01%
2,115
-41
-2% -$5.28K
COO icon
468
Cooper Companies
COO
$14.1B
$278K 0.01%
3,060
-136
-4% -$11.7K
AEP icon
469
American Electric Power
AEP
$69.6B
$277K 0.01%
3,322
-2
-0.1% -$174
MBT
470
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$275K 0.01%
30,740
+1,862
+6% +$15.8K
RMBI icon
471
Richmond Mutual Bancorp
RMBI
$251M
$273K 0.01%
20,000
– –
OTEX icon
472
Open Text
OTEX
$6.15B
$272K 0.01%
5,983
+1,153
+24% +$49.3K
INFY icon
473
Infosys
INFY
$48.7B
$270K 0.01%
15,924
-1,571
-9% -$24K
DOX icon
474
Amdocs
DOX
$5.92B
$265K 0.01%
3,740
– –
CTT
475
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$264K 0.01%
28,204
-413
-1% -$3.76K
17 18
19
20 21

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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.