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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
+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
EL icon
51
Estee Lauder
EL
$30.7B
$10.8M 0.52%
49,421
-782
-2% -$161K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.6M 0.51%
150,767
+9,282
+7% +$655K
BLK icon
53
Blackrock
BLK
$170B
$9.95M 0.48%
17,649
-366
-2% -$209K
MNST icon
54
Monster Beverage
MNST
$95.5B
$9.88M 0.48%
246,348
-3,398
-1% -$134K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.79M 0.47%
28,898
-432
-1% -$147K
VEEV icon
56
Veeva Systems
VEEV
$32.7B
$9.69M 0.47%
34,443
+5,244
+18% +$1.38M
TFC icon
57
Truist Financial
TFC
$63.5B
$9.66M 0.47%
253,968
-26,546
-9% -$1M
BA icon
58
Boeing
BA
$175B
$9.63M 0.46%
58,304
+19,262
+49% +$3.28M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.61M 0.46%
159,350
+24,440
+18% +$1.47M
ABBV icon
60
AbbVie
ABBV
$455B
$9.32M 0.45%
106,444
+14,212
+15% +$1.34M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$9.19M 0.44%
61,349
-6
-0% -$903
COF icon
62
Capital One
COF
$129B
$9.06M 0.44%
126,104
+40,319
+47% +$2.7M
GPN icon
63
Global Payments
GPN
$23.8B
$9.06M 0.44%
51,022
-3,921
-7% -$678K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9M 0.43%
41,874
+1,285
+3% +$271K
PFE icon
65
Pfizer
PFE
$142B
$8.56M 0.41%
245,873
-1,794
-0.7% -$62.9K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.54M 0.41%
137,628
+9,514
+7% +$591K
ALB icon
67
Albemarle
ALB
$13.9B
$8.31M 0.4%
93,083
-642
-0.7% -$56.9K
VZ icon
68
Verizon
VZ
$193B
$8.09M 0.39%
135,977
-15,403
-10% -$895K
MLM icon
69
Martin Marietta Materials
MLM
$32.4B
$8.08M 0.39%
34,314
-1,091
-3% -$236K
CPRT icon
70
Copart
CPRT
$27.4B
$8.08M 0.39%
307,180
+25,612
+9% +$620K
STZ icon
71
Constellation Brands
STZ
$22.3B
$7.83M 0.38%
41,338
+3,072
+8% +$560K
ADI icon
72
Analog Devices
ADI
$179B
$7.72M 0.37%
66,176
-17,119
-21% -$2M
MCHP icon
73
Microchip Technology
MCHP
$40.7B
$7.71M 0.37%
150,126
-14,680
-9% -$764K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.62M 0.37%
256,788
-71,624
-22% -$2.13M
ABT icon
75
Abbott
ABT
$183B
$7.6M 0.37%
69,823
-151
-0.2% -$15.3K
1 2
3
4 5

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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.