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
+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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
10,538
-5,552
-35% -$29.3K
CPWR
527
DELISTED
COMPUWARE CORP
CPWR
$3K ﹤0.01%
92,914
– –
ALC icon
528
Alcon
ALC
$33.6B
– –
-4,307
Closed -$247K
AOS icon
529
A.O. Smith
AOS
$8.17B
– –
-4,260
Closed -$201K
ASH icon
530
Ashland
ASH
$3.33B
– –
-2,927
Closed -$202K
BIDU icon
531
Baidu
BIDU
$37.7B
– –
-4,964
Closed -$595K
BKNG icon
532
Booking.com
BKNG
$149B
– –
-5,525
Closed -$352K
CAE icon
533
CAE Inc. Common Shares
CAE
$8.3B
– –
-20,000
Closed -$324K
DAL icon
534
Delta Air Lines
DAL
$57.5B
– –
-9,074
Closed -$255K
DG icon
535
Dollar General
DG
$28B
– –
-1,978
Closed -$377K
EXPE icon
536
Expedia Group
EXPE
$35.4B
– –
-8,464
Closed -$696K
FDL icon
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-10,247
Closed -$260K
FISV
538
Fiserv Inc
FISV
$28.8B
– –
-3,272
Closed -$320K
FRPT icon
539
Freshpet
FRPT
$2.93B
– –
-2,452
Closed -$205K
FUN icon
540
Cedar Fair
FUN
$1.77B
– –
-14,542
Closed -$400K
GS icon
541
Goldman Sachs
GS
$300B
– –
-5,050
Closed -$998K
ILMN icon
542
Illumina
ILMN
$31B
– –
-4,273
Closed -$1.54M
JBLU icon
543
JetBlue
JBLU
$2.28B
– –
-15,150
Closed -$165K
KMI icon
544
Kinder Morgan
KMI
$71.7B
– –
-17,077
Closed -$259K
LOPE icon
545
Grand Canyon Education
LOPE
$3.79B
– –
-4,339
Closed -$393K
LUV icon
546
Southwest Airlines
LUV
$22B
– –
-16,999
Closed -$581K
NVGS icon
547
Navigator Holdings
NVGS
$1.38B
– –
-100,000
Closed -$643K
OLLI icon
548
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3,121
Closed -$305K
PCAR icon
549
PACCAR
PCAR
$69.8B
– –
-5,282
Closed -$264K
PLNT icon
550
Planet Fitness
PLNT
$4.42B
– –
-10,000
Closed -$606K
19 20 21
22
23

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.