We are live on ! Find out more
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
MA icon
126
Mastercard
MA
$506B
$3.55M 0.17%
10,485
+411
+4% +$134K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 0.17%
92,565
-895
-1% -$33.5K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$3.41M 0.16%
14,406
+1,020
+8% +$229K
LYB icon
129
LyondellBasell Industries
LYB
$20B
$3.3M 0.16%
46,771
+2,745
+6% +$190K
CLX icon
130
Clorox
CLX
$11.6B
$3.26M 0.16%
15,503
-2,488
-14% -$554K
AMGN icon
131
Amgen
AMGN
$208B
$3.2M 0.15%
12,586
-6,544
-34% -$1.62M
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.13M 0.15%
51,826
-2,182
-4% -$132K
GLW icon
133
Corning
GLW
$119B
$3.13M 0.15%
96,597
+1,505
+2% +$46.5K
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.02M 0.15%
+89,854
New +$2.98M
PRU icon
135
Prudential Financial
PRU
$42.4B
$3.01M 0.15%
47,415
+3,949
+9% +$260K
PARA
136
DELISTED
Paramount Global Class B
PARA
$2.99M 0.14%
106,616
-109,397
-51% -$2.93M
ELV icon
137
Elevance Health
ELV
$81.5B
$2.98M 0.14%
11,091
-617
-5% -$166K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 0.14%
42,219
-1,436
-3% -$103K
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$2.91M 0.14%
180,685
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$2.72M 0.13%
35,013
-582
-2% -$42.9K
T icon
141
AT&T
T
$159B
$2.72M 0.13%
126,239
-17,626
-12% -$394K
CINF icon
142
Cincinnati Financial
CINF
$27.3B
$2.71M 0.13%
34,746
-1,414
-4% -$110K
SYY icon
143
Sysco
SYY
$40.8B
$2.65M 0.13%
42,626
-23,581
-36% -$1.37M
KEY icon
144
KeyCorp
KEY
$24.2B
$2.64M 0.13%
221,391
-13,754
-6% -$168K
CSX icon
145
CSX Corp
CSX
$93.4B
$2.63M 0.13%
101,649
-118,743
-54% -$2.93M
EA icon
146
Electronic Arts
EA
$53B
$2.6M 0.13%
19,919
+3,950
+25% +$538K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.55M 0.12%
51,205
+3,842
+8% +$192K
ZTS icon
148
Zoetis
ZTS
$32.4B
$2.5M 0.12%
15,138
-3,588
-19% -$551K
RF icon
149
Regions Financial
RF
$26.4B
$2.49M 0.12%
215,817
+20,605
+11% +$230K
LOW icon
150
Lowe's Companies
LOW
$117B
$2.48M 0.12%
14,973
-17
-0.1% -$2.62K
4 5
6
7 8

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.