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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
APD icon
101
Air Products & Chemicals
APD
$65.4B
$5.27M 0.25%
17,691
-17,450
-50% -$5.02M
ASML icon
102
ASML
ASML
$634B
$4.84M 0.23%
13,097
+9,325
+247% +$3.49M
CVX icon
103
Chevron
CVX
$386B
$4.83M 0.23%
67,117
-11,315
-14% -$952K
EMR icon
104
Emerson Electric
EMR
$83.5B
$4.72M 0.23%
72,067
+27
+0% +$1.78K
LMT icon
105
Lockheed Martin
LMT
$132B
$4.7M 0.23%
12,264
-91
-0.7% -$34.7K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.68M 0.23%
312,630
-22,892
-7% -$406K
NEE icon
107
NextEra Energy
NEE
$183B
$4.67M 0.23%
67,332
-4,788
-7% -$331K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.28T
$4.59M 0.22%
62,540
-2,040
-3% -$156K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.55M 0.22%
44,875
-3,956
-8% -$401K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$4.54M 0.22%
55,698
-142
-0.3% -$11.8K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 0.21%
20,850
-2,620
-11% -$536K
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$4.39M 0.21%
64,895
+954
+1% +$64.6K
CTAS icon
113
Cintas
CTAS
$81.7B
$4.35M 0.21%
52,324
+3,136
+6% +$242K
PYPL icon
114
PayPal
PYPL
$48.6B
$4.35M 0.21%
22,098
-1,709
-7% -$322K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$4.22M 0.2%
22,530
– –
BALL icon
116
Ball Corp
BALL
$17.1B
$4.2M 0.2%
50,550
-775
-2% -$59.6K
XOM icon
117
ExxonMobil
XOM
$636B
$4.17M 0.2%
121,608
-1,749
-1% -$71.5K
PM icon
118
Philip Morris
PM
$299B
$4.1M 0.2%
54,725
+826
+2% +$63.7K
PKG icon
119
Packaging Corp of America
PKG
$21.8B
$4.06M 0.2%
37,203
+396
+1% +$40.5K
IBM icon
120
IBM
IBM
$207B
$4M 0.19%
34,349
-1,831
-5% -$216K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.19%
12
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$3.83M 0.18%
70,708
-656
-0.9% -$34.6K
RH icon
123
RH
RH
$3.13B
$3.83M 0.18%
10,000
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.81B
$3.81M 0.18%
+258,769
New +$3.8M
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.71M 0.18%
39,723
-1,292
-3% -$121K
3 4
5
6 7

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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.