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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
INTC icon
76
Intel
INTC
$463B
$7.28M 0.35%
140,597
-3,244
-2% -$169K
PEP icon
77
PepsiCo
PEP
$191B
$7.28M 0.35%
52,502
-2,922
-5% -$397K
MCD icon
78
McDonald's
MCD
$191B
$7.16M 0.35%
32,637
-7,155
-18% -$1.47M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.11M 0.34%
85,798
+4,985
+6% +$413K
MPC icon
80
Marathon Petroleum
MPC
$91B
$6.94M 0.33%
236,421
-17,229
-7% -$605K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$6.9M 0.33%
186,085
+91,165
+96% +$3.28M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.67M 0.32%
80,321
-2,489
-3% -$207K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$6.51M 0.31%
113,557
-10,637
-9% -$606K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.49M 0.31%
58,679
+4,034
+7% +$452K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.48M 0.31%
35,952
-489
-1% -$86.2K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.35M 0.31%
66,271
+8,248
+14% +$793K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$6.28M 0.3%
104,109
-541
-0.5% -$32.6K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$6.22M 0.3%
176,407
-4,021
-2% -$143K
KO icon
89
Coca-Cola
KO
$377B
$6.16M 0.3%
124,817
-4,094
-3% -$197K
TXN icon
90
Texas Instruments
TXN
$252B
$6.03M 0.29%
42,253
+1,539
+4% +$209K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.01M 0.29%
139,007
-54,703
-28% -$2.38M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.99M 0.29%
73,974
-2,026
-3% -$166K
UNP icon
93
Union Pacific
UNP
$174B
$5.97M 0.29%
30,307
-3,801
-11% -$706K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.67M 0.27%
44,066
-4,097
-9% -$515K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.63M 0.27%
176,944
-7,730
-4% -$240K
MRK icon
96
Merck
MRK
$324B
$5.61M 0.27%
70,849
-7,229
-9% -$566K
WFC icon
97
Wells Fargo
WFC
$261B
$5.51M 0.27%
234,450
+200,231
+585% +$4.93M
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$5.51M 0.27%
45,934
+12,129
+36% +$1.43M
FAST icon
99
Fastenal
FAST
$54.5B
$5.47M 0.26%
242,808
-166,426
-41% -$3.83M
CSCO icon
100
Cisco
CSCO
$453B
$5.46M 0.26%
138,725
+9,665
+7% +$421K
2 3
4
5 6

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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.