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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
Cap. Flow
+$18M
Cap. Flow %
0.76%
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.04M
2
ULTA icon
Ulta Beauty
ULTA
+$6.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
5
WFC icon
Wells Fargo
WFC
+$3.86M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.27M
2
TFC icon
Truist Financial
TFC
+$4.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.1M
4
FDX icon
FedEx
FDX
+$3.18M
5
FAST icon
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$11.9M 0.5%
60,503
-846
-1% -$148K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$11.7M 0.49%
42,781
-1,788
-4% -$490K
MNST icon
53
Monster Beverage
MNST
$95.5B
$11.6M 0.49%
251,480
+5,132
+2% +$216K
WFC icon
54
Wells Fargo
WFC
$258B
$11.6M 0.49%
383,395
+148,945
+64% +$3.86M
GPN icon
55
Global Payments
GPN
$23.8B
$11.5M 0.48%
53,295
+2,273
+4% +$424K
WMT icon
56
Walmart Inc
WMT
$884B
$11.5M 0.48%
238,536
-20,106
-8% -$976K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 0.48%
27,174
-1,724
-6% -$664K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.2M 0.47%
161,791
+11,024
+7% +$771K
CPRT icon
59
Copart
CPRT
$27.4B
$11.1M 0.47%
349,252
+42,072
+14% +$1.23M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$192B
$11M 0.46%
158,535
-815
-0.5% -$52.7K
PG icon
61
Procter & Gamble
PG
$335B
$11M 0.46%
78,719
-4,200
-5% -$587K
MPC icon
62
Marathon Petroleum
MPC
$91.7B
$10.6M 0.44%
255,364
+18,943
+8% +$680K
TGT icon
63
Target
TGT
$65.6B
$10.3M 0.43%
58,330
-14,451
-20% -$2.41M
FDX icon
64
FedEx
FDX
$73B
$10.2M 0.43%
39,452
-11,480
-23% -$3.18M
MCHP icon
65
Microchip Technology
MCHP
$40.7B
$10.1M 0.42%
146,088
-4,038
-3% -$251K
VEEV icon
66
Veeva Systems
VEEV
$32.7B
$10M 0.42%
36,802
+2,359
+7% +$661K
MLM icon
67
Martin Marietta Materials
MLM
$32.4B
$9.98M 0.42%
35,131
+817
+2% +$218K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.75M 0.41%
68,553
+9,874
+17% +$1.27M
STZ icon
69
Constellation Brands
STZ
$22.3B
$9.55M 0.4%
43,590
+2,252
+5% +$443K
PGX icon
70
Invesco Preferred ETF
PGX
$3.81B
$9.47M 0.4%
620,435
+361,666
+140% +$5.43M
OEF icon
71
iShares S&P 100 ETF
OEF
$19.9B
$9.24M 0.39%
53,823
-25,127
-32% -$4.1M
ADI icon
72
Analog Devices
ADI
$179B
$9.2M 0.39%
62,259
-3,917
-6% -$520K
PFE icon
73
Pfizer
PFE
$142B
$8.83M 0.37%
239,937
-5,936
-2% -$218K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.42M 0.35%
71,226
+68,282
+2,319% +$8.04M
TJX icon
75
TJX Companies
TJX
$176B
$8.36M 0.35%
122,405
-136,034
-53% -$8.27M
1 2
3
4 5

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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.