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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-404
Closed -$252K
RGA icon
552
Reinsurance Group of America
RGA
$15.5B
– –
-2,747
Closed -$216K
SMFG icon
553
Sumitomo Mitsui Financial
SMFG
$164B
– –
-19,838
Closed -$111K
SSD icon
554
Simpson Manufacturing
SSD
$7.72B
– –
-2,497
Closed -$211K
THR
555
DELISTED
Thermon Group Holdings
THR
– –
-10,611
Closed -$155K
VLRS
556
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-10,000
Closed -$53K
VOD icon
557
Vodafone
VOD
$36.3B
– –
-15,339
Closed -$244K
WDC icon
558
Western Digital
WDC
$188B
– –
-11,369
Closed -$380K
ZTO icon
559
ZTO Express
ZTO
$18.3B
– –
-9,568
Closed -$351K
JOYY
560
JOYY Inc
JOYY
$3.71B
– –
-2,754
Closed -$244K
ORAN
561
DELISTED
Orange
ORAN
– –
-16,458
Closed -$196K
SWN
562
DELISTED
Southwestern Energy Company
SWN
– –
-145,498
Closed -$373K
HA
563
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,000
Closed -$323K
BKCC
564
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,975
Closed -$37K
NVTA
565
DELISTED
Invitae Corporation
NVTA
– –
-20,000
Closed -$606K
NEWR
566
DELISTED
New Relic, Inc.
NEWR
– –
-4,125
Closed -$284K
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,278
Closed -$214K
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,462
Closed -$209K
SEO
569
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-20,000
Closed -$239K
CEO
570
DELISTED
CNOOC Limited
CEO
– –
-2,243
Closed -$253K
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.