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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
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.93M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.8M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.28M |
| 5 |
Boeing
BA
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.02M |
| 2 |
Fastenal
FAST
|
+$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.1B
| $228K | 0.01% |
+1,569
| New | +$218K |
|
477
Ametek
AME
$58.2B
| $227K | 0.01% |
2,283
+6
| +0.3% | +$580 |
|
478
Bank of Montreal
BMO
$126B
| $226K | 0.01% |
+3,873
| New | +$224K |
|
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $226K | 0.01% |
5,165
| – | – |
|
|
IPG
480
DELISTED
Interpublic Group of Companies
IPG
| $222K | 0.01% |
+13,335
| New | +$238K |
|
481
ORIX
IX
$44B
| $221K | 0.01% |
17,625
+435
| +3% | +$5.35K |
|
482
HEICO Corp
HEI
$51.4B
| $220K | 0.01% |
2,100
+8
| +0.4% | +$826 |
|
483
VeriSign
VRSN
$27B
| $220K | 0.01% |
+1,072
| New | +$221K |
|
|
AYX
484
DELISTED
Alteryx Inc
AYX
| $218K | 0.01% |
1,916
+228
| +14% | +$31K |
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $217K | 0.01% |
4,112
-3,704
| -47% | -$194K |
|
486
CONMED
CNMD
$1.51B
| $216K | 0.01% |
+2,749
| New | +$224K |
|
487
Yum! Brands
YUM
$40.3B
| $216K | 0.01% |
2,364
-3,200
| -58% | -$295K |
|
488
Amdocs
DOX
$6.02B
| $215K | 0.01% |
3,740
+171
| +5% | +$10.2K |
|
489
Kohl's
KSS
$2.28B
| $215K | 0.01% |
11,631
-6,950
| -37% | -$147K |
|
|
RP
490
DELISTED
RealPage, Inc.
RP
| $215K | 0.01% |
3,730
-59
| -2% | -$3.65K |
|
491
American Tower
AMT
$81.7B
| $214K | 0.01% |
886
-67
| -7% | -$17K |
|
492
EOG Resources
EOG
$76.4B
| $214K | 0.01% |
5,957
+185
| +3% | +$8.3K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.01% |
1,544
+35
| +2% | +$5K |
|
494
AB InBev
BUD
$167B
| $212K | 0.01% |
+3,931
| New | +$218K |
|
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $212K | 0.01% |
2,081
| – | – |
|
496
Richmond Mutual Bancorp
RMBI
$253M
| $212K | 0.01% |
20,000
| – | – |
|
497
Trex
TREX
$4.89B
| $212K | 0.01% |
+2,966
| New | +$205K |
|
|
RCM
498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $212K | 0.01% |
12,345
| – | – |
|
499
Glaukos
GKOS
$10.1B
| $211K | 0.01% |
+4,251
| New | +$187K |
|
500
Archer Daniels Midland
ADM
$38.5B
| $210K | 0.01% |
+4,519
| New | +$198K |
|
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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.