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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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$55.4B
| – | – |
-2,283
| Closed | -$227K |
|
552
Affiliated Managers Group
AMG
$9.69B
| – | – |
-6,525
| Closed | -$446K |
|
553
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,537
| Closed | -$237K |
|
554
American Tower
AMT
$80.8B
| – | – |
-886
| Closed | -$214K |
|
555
Biogen
BIIB
$30B
| – | – |
-1,774
| Closed | -$503K |
|
556
BP
BP
$116B
| – | – |
-22,481
| Closed | -$393K |
|
557
AB InBev
BUD
$170B
| – | – |
-3,931
| Closed | -$212K |
|
558
Cognizant
CTSH
$24.9B
| – | – |
-4,688
| Closed | -$326K |
|
559
Dolby
DLB
$5.51B
| – | – |
-3,819
| Closed | -$253K |
|
560
FirstEnergy
FE
$28B
| – | – |
-10,157
| Closed | -$292K |
|
561
Franco-Nevada
FNV
$41.1B
| – | – |
-2,433
| Closed | -$340K |
|
562
Fox Class A
FOXA
$24.5B
| – | – |
-10,403
| Closed | -$290K |
|
|
B
563
Barrick Mining
B
$61.5B
| – | – |
-25,574
| Closed | -$719K |
|
564
IDEX
IEX
$17B
| – | – |
-1,423
| Closed | -$260K |
|
565
Kohl's
KSS
$2.17B
| – | – |
-11,631
| Closed | -$215K |
|
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,081
| Closed | -$212K |
|
567
Occidental Petroleum
OXY
$56.8B
| – | – |
-12,285
| Closed | -$123K |
|
568
PNC Financial Services
PNC
$99.7B
| – | – |
-3,736
| Closed | -$411K |
|
569
Pentair
PNR
$10.4B
| – | – |
-7,454
| Closed | -$341K |
|
570
Quanta Services
PWR
$100B
| – | – |
-10,370
| Closed | -$549K |
|
571
RB Global
RBA
$20.4B
| – | – |
-5,335
| Closed | -$316K |
|
572
SAP
SAP
$212B
| – | – |
-3,786
| Closed | -$590K |
|
573
TransUnion
TRU
$15.1B
| – | – |
-3,167
| Closed | -$266K |
|
574
VeriSign
VRSN
$26.2B
| – | – |
-1,072
| Closed | -$220K |
|
575
Yum! Brands
YUM
$41.8B
| – | – |
-2,364
| Closed | -$216K |
|
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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.