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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
UNP icon
101
Union Pacific
UNP
$173B
$6.03M 0.25%
28,980
-1,327
-4% -$265K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 0.25%
42,486
-1,580
-4% -$214K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$5.84M 0.25%
27,525
-8,427
-23% -$1.66M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$5.5M 0.23%
57,174
+1,476
+3% +$134K
XOM icon
105
ExxonMobil
XOM
$640B
$5.28M 0.22%
127,972
+6,364
+5% +$239K
LMT icon
106
Lockheed Martin
LMT
$134B
$5.21M 0.22%
14,668
+2,404
+20% +$884K
PM icon
107
Philip Morris
PM
$299B
$5.17M 0.22%
62,445
+7,720
+14% +$601K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.33T
$5.11M 0.22%
58,380
-4,160
-7% -$351K
NEE icon
109
NextEra Energy
NEE
$182B
$5.09M 0.21%
65,978
-1,354
-2% -$101K
MRK icon
110
Merck
MRK
$322B
$4.91M 0.21%
62,890
-7,959
-11% -$609K
BALL icon
111
Ball Corp
BALL
$17.2B
$4.77M 0.2%
51,200
+650
+1% +$60.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.2%
20,543
-307
-1% -$67.6K
CTAS icon
113
Cintas
CTAS
$82B
$4.55M 0.19%
51,488
-836
-2% -$72.6K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$4.5M 0.19%
21,254
-1,276
-6% -$255K
PARA
115
DELISTED
Paramount Global Class B
PARA
$4.49M 0.19%
120,608
+13,992
+13% +$449K
RNG icon
116
RingCentral
RNG
$4.69B
$4.49M 0.19%
11,846
+6,432
+119% +$2M
RH icon
117
RH
RH
$3.16B
$4.47M 0.19%
10,000
– –
PYPL icon
118
PayPal
PYPL
$48.9B
$4.36M 0.18%
18,613
-3,485
-16% -$722K
IBM icon
119
IBM
IBM
$208B
$4.25M 0.18%
35,295
+946
+3% +$109K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$4.23M 0.18%
70,108
-600
-0.8% -$34.2K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 0.18%
12
– –
CVX icon
122
Chevron
CVX
$389B
$4.17M 0.18%
49,340
-17,777
-26% -$1.44M
FANG icon
123
Diamondback Energy
FANG
$56.8B
$4.15M 0.17%
85,786
+20,894
+32% +$773K
EMR icon
124
Emerson Electric
EMR
$84.2B
$4.14M 0.17%
51,457
-20,610
-29% -$1.53M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 0.17%
89,910
-2,655
-3% -$112K
3 4
5
6 7

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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.