We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.04M |
| 2 |
Ulta Beauty
ULTA
|
+$6.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 5 |
Wells Fargo
WFC
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$8.27M |
| 2 |
Truist Financial
TFC
|
+$4.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.1M |
| 4 |
FedEx
FDX
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$29.2B
| $261K | 0.01% |
5,118
-70
| -1% | -$3.58K |
|
477
iShares S&P 500 Value ETF
IVE
$49.4B
| $259K | 0.01% |
2,026
| – | – |
|
478
CONMED
CNMD
$1.52B
| $256K | 0.01% |
2,283
-466
| -17% | -$44.1K |
|
479
Repligen
RGEN
$8.13B
| $256K | 0.01% |
1,336
-252
| -16% | -$45.8K |
|
480
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
| $256K | 0.01% |
5,165
| – | – |
|
481
Trex
TREX
$4.77B
| $254K | 0.01% |
3,032
+66
| +2% | +$5.05K |
|
|
K
482
DELISTED
Kellanova
K
| $253K | 0.01% |
4,335
| – | – |
|
483
Lear
LEA
$6.1B
| $249K | 0.01% |
+1,571
| New | +$221K |
|
484
Graco
GGG
$13.2B
| $248K | 0.01% |
3,423
-577
| -14% | -$38.6K |
|
|
EVOP
485
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $248K | 0.01% |
+9,184
| New | +$231K |
|
486
Check Point Software Technologies
CHKP
$12.7B
| $247K | 0.01% |
1,855
-3,537
| -66% | -$432K |
|
487
Johnson Controls International
JCI
$90.8B
| $246K | 0.01% |
5,290
-1,012
| -16% | -$45K |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $246K | 0.01% |
2,744
-2,995
| -52% | -$259K |
|
489
Baxter International
BAX
$14.4B
| $244K | 0.01% |
3,036
| – | – |
|
490
ORIX
IX
$44B
| $244K | 0.01% |
15,805
-1,820
| -10% | -$25.7K |
|
491
Mercury Systems
MRCY
$6.6B
| $241K | 0.01% |
2,733
-1,150
| -30% | -$87.4K |
|
492
First Hawaiian
FHB
$3.42B
| $240K | 0.01% |
10,159
-1,535
| -13% | -$30.7K |
|
493
Huntington Ingalls Industries
HII
$12.6B
| $238K | 0.01% |
1,392
-32
| -2% | -$5.08K |
|
|
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $238K | 0.01% |
+5,439
| New | +$210K |
|
495
EnerSys
ENS
$7.05B
| $236K | 0.01% |
2,834
-258
| -8% | -$20.2K |
|
496
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $235K | 0.01% |
+3,653
| New | +$188K |
|
497
Qualys
QLYS
$5.57B
| $235K | 0.01% |
+1,931
| New | +$191K |
|
498
Fresenius Medical Care
FMS
$12.7B
| $231K | 0.01% |
5,567
-126
| -2% | -$5.25K |
|
499
Baidu
BIDU
$38.1B
| $229K | 0.01% |
+1,057
| New | +$157K |
|
500
First Citizens BancShares
FCNCA
$25.5B
| $228K | 0.01% |
+396
| New | +$200K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.