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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 Morningstar 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
ENS icon
501
EnerSys
ENS
$6.78B
$208K 0.01%
+3,092
New +$213K
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$207K 0.01%
3,249
-17,950
-85% -$1.14M
OMC icon
503
Omnicom Group
OMC
$21.6B
$206K 0.01%
4,169
-200
-5% -$10.7K
FXG icon
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$204K 0.01%
+4,241
New +$205K
MLCO icon
505
Melco Resorts & Entertainment
MLCO
$2.22B
$204K 0.01%
+12,250
New +$217K
OTEX icon
506
Open Text
OTEX
$6.15B
$204K 0.01%
+4,830
New +$211K
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
$203K 0.01%
+6,748
New +$194K
AKAM icon
508
Akamai
AKAM
$16.7B
$202K 0.01%
1,825
-137
-7% -$15.2K
HII icon
509
Huntington Ingalls Industries
HII
$12.9B
$200K 0.01%
1,424
-773
-35% -$124K
F icon
510
Ford
F
$58.5B
$197K 0.01%
29,618
+7,547
+34% +$51.1K
CLB icon
511
Core Laboratories
CLB
$488M
$196K 0.01%
12,850
-767
-6% -$16.1K
GNMK
512
DELISTED
GenMark Diagnostics, Inc
GNMK
$193K 0.01%
13,557
-6,536
-33% -$99.9K
CRS icon
513
Carpenter Technology
CRS
$25.8B
$186K 0.01%
+10,257
New +$222K
ATI icon
514
ATI
ATI
$25.6B
$185K 0.01%
21,195
-699
-3% -$6.43K
KN icon
515
Knowles
KN
$3.13B
$185K 0.01%
+12,445
New +$189K
GRFS
516
Grifois
GRFS
$5.36B
$183K 0.01%
+10,531
New +$186K
FHB icon
517
First Hawaiian
FHB
$3.38B
$169K 0.01%
11,694
-403
-3% -$6.63K
ING icon
518
ING
ING
$99.8B
$164K 0.01%
23,109
-674
-3% -$5.15K
NUM
519
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$151K 0.01%
10,615
– –
ITUB icon
520
Itaú Unibanco
ITUB
$93.2B
$141K 0.01%
48,695
-1,711
-3% -$5.81K
KBAL
521
DELISTED
Kimball International
KBAL
$124K 0.01%
11,802
– –
OXY icon
522
Occidental Petroleum
OXY
$56.8B
$123K 0.01%
12,285
-4,614
-27% -$65.1K
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$253B
$115K 0.01%
28,687
+2,582
+10% +$10.4K
NUV icon
524
Nuveen Municipal Value Fund
NUV
$1.92B
$112K 0.01%
10,531
– –
AR icon
525
Antero Resources
AR
$11.1B
$45K ﹤0.01%
16,361
-11,515
-41% -$36.5K
19 20
21
22 23

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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.