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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
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
COST icon
26
Costco
COST
$432B
$18.8M 0.79%
49,969
-1,439
-3% -$538K
KMX icon
27
CarMax
KMX
$8.39B
$18.7M 0.79%
197,634
+8,604
+5% +$807K
CMI icon
28
Cummins
CMI
$83.6B
$18.5M 0.78%
81,405
+3,740
+5% +$840K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$18.4M 0.78%
202,115
-5,915
-3% -$491K
UNH icon
30
UnitedHealth
UNH
$382B
$18.1M 0.76%
51,639
+1,791
+4% +$600K
PANW icon
31
Palo Alto Networks
PANW
$256B
$17.2M 0.73%
290,724
+20,430
+8% +$954K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.2M 0.72%
254,896
-3,175
-1% -$210K
SYK icon
33
Stryker
SYK
$135B
$16.9M 0.71%
68,843
+2
+0% +$453
TSM icon
34
TSMC
TSM
$1.94T
$16.6M 0.7%
152,562
+1,355
+0.9% +$129K
IP icon
35
International Paper
IP
$22.6B
$16.5M 0.69%
350,219
-21,113
-6% -$944K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$16.3M 0.69%
187,717
+612
+0.3% +$50.2K
CVS icon
37
CVS Health
CVS
$135B
$15.5M 0.65%
227,138
+15,812
+7% +$1.03M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$15.4M 0.65%
97,576
+403
+0.4% +$59.5K
BAC icon
39
Bank of America
BAC
$429B
$15.1M 0.64%
498,599
+25,918
+5% +$695K
CAT icon
40
Caterpillar
CAT
$361B
$14.6M 0.62%
80,367
+4,163
+5% +$706K
BA icon
41
Boeing
BA
$169B
$14.2M 0.6%
66,549
+8,245
+14% +$1.58M
CRM icon
42
Salesforce
CRM
$154B
$14.1M 0.6%
63,514
-7,383
-10% -$1.8M
SBUX icon
43
Starbucks
SBUX
$119B
$14M 0.59%
131,312
+2,235
+2% +$213K
ALB icon
44
Albemarle
ALB
$13.4B
$13.8M 0.58%
93,787
+704
+0.8% +$83.6K
COF icon
45
Capital One
COF
$128B
$13.4M 0.56%
135,578
+9,474
+8% +$806K
EL icon
46
Estee Lauder
EL
$30.4B
$13.2M 0.56%
49,627
+206
+0.4% +$49.6K
ABBV icon
47
AbbVie
ABBV
$465B
$13M 0.55%
121,360
+14,916
+14% +$1.43M
BLK icon
48
Blackrock
BLK
$167B
$12.8M 0.54%
17,711
+62
+0.4% +$41.1K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$12.7M 0.53%
47,312
+5,438
+13% +$1.32M
AON icon
50
Aon
AON
$80.6B
$12.2M 0.52%
57,975
+567
+1% +$116K
1
2
3 4 5

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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.