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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
+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
VZ icon
76
Verizon
VZ
$193B
$8.12M 0.34%
138,218
+2,241
+2% +$133K
ABT icon
77
Abbott
ABT
$183B
$7.81M 0.33%
71,351
+1,528
+2% +$166K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.78M 0.33%
113,487
-70
-0.1% -$4.46K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.76M 0.33%
93,179
+7,381
+9% +$612K
TFC icon
80
Truist Financial
TFC
$63.5B
$7.73M 0.33%
161,223
-92,745
-37% -$4.2M
PEP icon
81
PepsiCo
PEP
$191B
$7.72M 0.33%
52,089
-413
-0.8% -$58.7K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.72M 0.33%
125,283
-12,345
-9% -$765K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.68M 0.32%
245,118
-11,670
-5% -$369K
ULTA icon
84
Ulta Beauty
ULTA
$22.2B
$7.61M 0.32%
+26,495
New +$6.7M
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$7.47M 0.31%
183,375
-2,710
-1% -$105K
CSCO icon
86
Cisco
CSCO
$448B
$7.21M 0.3%
161,174
+22,449
+16% +$923K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.13M 0.3%
376,026
+63,396
+20% +$1.09M
INTC icon
88
Intel
INTC
$460B
$7.08M 0.3%
142,096
+1,499
+1% +$73.2K
ASML icon
89
ASML
ASML
$634B
$6.89M 0.29%
14,124
+1,027
+8% +$432K
KO icon
90
Coca-Cola
KO
$381B
$6.87M 0.29%
125,237
+420
+0.3% +$21.7K
TXN icon
91
Texas Instruments
TXN
$255B
$6.83M 0.29%
41,599
-654
-2% -$102K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.73M 0.28%
134,336
-4,671
-3% -$219K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.63M 0.28%
183,302
+6,358
+4% +$218K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.53M 0.27%
67,184
+913
+1% +$88K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$6.49M 0.27%
104,672
+563
+0.5% +$34.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.4M 0.27%
77,151
-3,170
-4% -$263K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.38M 0.27%
174,386
-2,021
-1% -$73.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.31M 0.27%
68,980
-4,994
-7% -$434K
MCD icon
99
McDonald's
MCD
$191B
$6.3M 0.27%
29,350
-3,287
-10% -$715K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$6.1M 0.26%
45,707
-227
-0.5% -$28.7K
2 3
4
5 6

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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.