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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 | |
|---|---|---|---|---|---|---|
|
JOYY
526
JOYY Inc
JOYY
$3.71B
| $209K | 0.01% |
+2,608
| New | +$224K |
|
527
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $208K | 0.01% |
12,952
-5,712
| -31% | -$86.6K |
|
528
MarketAxess Holdings
MKTX
$5.71B
| $207K | 0.01% |
362
-276
| -43% | -$150K |
|
529
NiSource
NI
$21.3B
| $206K | 0.01% |
+9,004
| New | +$211K |
|
530
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $205K | 0.01% |
+1,054
| New | +$186K |
|
531
ING
ING
$99.8B
| $203K | 0.01% |
21,540
-1,569
| -7% | -$13.5K |
|
532
iShares Global Clean Energy ETF
ICLN
$2.31B
| $202K | 0.01% |
+7,137
| New | +$160K |
|
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $202K | 0.01% |
+2,344
| New | +$184K |
|
534
HEICO Corp
HEI
$49.8B
| $201K | 0.01% |
1,516
-584
| -28% | -$71.2K |
|
535
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $201K | 0.01% |
+1,629
| New | +$191K |
|
536
Ferrari
RACE
$69.2B
| $200K | 0.01% |
+872
| New | +$178K |
|
537
Kinross Gold
KGC
$27.4B
| $199K | 0.01% |
27,169
-1,801
| -6% | -$14.4K |
|
|
GNMK
538
DELISTED
GenMark Diagnostics, Inc
GNMK
| $196K | 0.01% |
13,403
-154
| -1% | -$2.04K |
|
|
GRFS
539
Grifois
GRFS
$5.36B
| $185K | 0.01% |
10,056
-475
| -5% | -$8.8K |
|
540
UBS Group
UBS
$173B
| $185K | 0.01% |
13,069
-26,621
| -67% | -$352K |
|
541
Under Armour
UAA
$2.84B
| $173K | 0.01% |
+10,070
| New | +$154K |
|
542
AGNC Investment
AGNC
$12.4B
| $157K | 0.01% |
+10,070
| New | +$149K |
|
|
NUM
543
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $157K | 0.01% |
10,615
| – | – |
|
544
Itaú Unibanco
ITUB
$93.2B
| $151K | 0.01% |
34,112
-14,583
| -30% | -$54.5K |
|
|
KBAL
545
DELISTED
Kimball International
KBAL
| $141K | 0.01% |
11,802
| – | – |
|
546
Nuveen Municipal Value Fund
NUV
$1.92B
| $117K | ﹤0.01% |
10,531
| – | – |
|
547
Antero Resources
AR
$11.1B
| $81K | ﹤0.01% |
14,856
-1,505
| -9% | -$6.17K |
|
|
CPWR
548
DELISTED
COMPUWARE CORP
CPWR
| $2K | ﹤0.01% |
92,914
| – | – |
|
549
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-2,375
| Closed | -$251K |
|
550
Akamai
AKAM
$16.7B
| – | – |
-1,825
| Closed | -$202K |
|
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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.