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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
(+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 | |
|---|---|---|---|---|---|---|
501
Ligand Pharmaceuticals
LGND
$5.76B
| $228K | 0.01% |
+3,669
| New | +$209K |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $228K | 0.01% |
3,360
+111
| +3% | +$7.31K |
|
503
Melco Resorts & Entertainment
MLCO
$2.22B
| $227K | 0.01% |
12,222
-28
| -0.2% | -$487 |
|
504
PTC
PTC
$15.8B
| $227K | 0.01% |
+1,900
| New | +$189K |
|
|
AIMC
505
DELISTED
Altra Industrial Motion Corp
AIMC
| $227K | 0.01% |
+4,096
| New | +$202K |
|
|
AMWD
506
DELISTED
American Woodmark
AMWD
| $226K | 0.01% |
+2,411
| New | +$219K |
|
507
ZTO Express
ZTO
$18.3B
| $226K | 0.01% |
+7,745
| New | +$228K |
|
508
NeoGenomics
NEO
$1.96B
| $224K | 0.01% |
+4,155
| New | +$188K |
|
509
Archer Daniels Midland
ADM
$38.2B
| $222K | 0.01% |
4,400
-119
| -3% | -$5.88K |
|
510
Ford
F
$58.5B
| $222K | 0.01% |
25,258
-4,360
| -15% | -$36.5K |
|
511
Omnicom Group
OMC
$21.6B
| $220K | 0.01% |
3,525
-644
| -15% | -$36.8K |
|
512
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $219K | 0.01% |
4,241
| – | – |
|
513
Honda
HMC
$39.1B
| $218K | 0.01% |
+7,714
| New | +$208K |
|
514
Ashland
ASH
$3.33B
| $217K | 0.01% |
+2,738
| New | +$207K |
|
515
Knowles
KN
$3.13B
| $217K | 0.01% |
11,789
-656
| -5% | -$11K |
|
516
Booking.com
BKNG
$149B
| $216K | 0.01% |
+2,425
| New | +$187K |
|
517
Crown Castle
CCI
$33.3B
| $216K | 0.01% |
1,357
-277
| -17% | -$44.9K |
|
518
J.M. Smucker
SJM
$12.7B
| $216K | 0.01% |
+1,861
| New | +$216K |
|
519
Unum
UNM
$13.6B
| $215K | 0.01% |
+9,356
| New | +$193K |
|
|
FISV
520
Fiserv Inc
FISV
$28.8B
| $212K | 0.01% |
+1,868
| New | +$201K |
|
|
GRA
521
DELISTED
W.R. Grace & Co.
GRA
| $212K | 0.01% |
+3,857
| New | +$194K |
|
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $211K | 0.01% |
+691
| New | +$201K |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $211K | 0.01% |
3,396
-716
| -17% | -$41.3K |
|
|
GBT
524
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $210K | 0.01% |
+4,849
| New | +$239K |
|
525
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $209K | 0.01% |
+2,570
| New | +$187K |
|
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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.