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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 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
KLAC icon
26
KLA
KLAC
$222B
$18M 0.87%
929,620
-12,230
-1% -$242K
CRM icon
27
Salesforce
CRM
$154B
$17.8M 0.86%
70,897
-2,058
-3% -$451K
KMX icon
28
CarMax
KMX
$8.39B
$17.4M 0.84%
189,030
+28,120
+17% +$2.81M
EW icon
29
Edwards Lifesciences
EW
$49.4B
$16.6M 0.8%
208,030
+1,190
+0.6% +$92.9K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.5M 0.8%
258,071
-11,476
-4% -$725K
CMI icon
31
Cummins
CMI
$83.6B
$16.4M 0.79%
77,665
+566
+0.7% +$113K
UNH icon
32
UnitedHealth
UNH
$382B
$15.5M 0.75%
49,848
+748
+2% +$230K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$14.5M 0.7%
97,173
-3,554
-4% -$526K
TJX icon
34
TJX Companies
TJX
$179B
$14.4M 0.69%
258,439
-7,771
-3% -$419K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.1B
$14.4M 0.69%
187,105
-6,481
-3% -$497K
SYK icon
36
Stryker
SYK
$135B
$14.3M 0.69%
68,841
-1,989
-3% -$387K
IP icon
37
International Paper
IP
$22.6B
$14.3M 0.69%
371,332
+2,604
+0.7% +$91.9K
FDX icon
38
FedEx
FDX
$73B
$12.8M 0.62%
50,932
-943
-2% -$189K
CVS icon
39
CVS Health
CVS
$135B
$12.3M 0.6%
211,326
-1,530
-0.7% -$95.2K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.5B
$12.3M 0.59%
78,950
-9,177
-10% -$1.41M
TSM icon
41
TSMC
TSM
$1.94T
$12.3M 0.59%
151,207
+2,810
+2% +$214K
WMT icon
42
Walmart Inc
WMT
$909B
$12.1M 0.58%
258,642
-1,938
-0.7% -$86.2K
AON icon
43
Aon
AON
$80.6B
$11.8M 0.57%
57,408
-585
-1% -$117K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$11.7M 0.56%
44,569
-7,878
-15% -$2.03M
PG icon
45
Procter & Gamble
PG
$340B
$11.5M 0.56%
82,919
-8,490
-9% -$1.13M
TGT icon
46
Target
TGT
$66.3B
$11.5M 0.55%
72,781
+17,390
+31% +$2.39M
BAC icon
47
Bank of America
BAC
$429B
$11.4M 0.55%
472,681
+28,063
+6% +$699K
CAT icon
48
Caterpillar
CAT
$361B
$11.4M 0.55%
76,204
+5,855
+8% +$822K
SBUX icon
49
Starbucks
SBUX
$119B
$11.1M 0.54%
129,077
-4,921
-4% -$393K
PANW icon
50
Palo Alto Networks
PANW
$256B
$11M 0.53%
270,294
+31,296
+13% +$1.3M
1
2
3 4 5

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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.