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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.08M 0.17%
34,341
-10,534
-23% -$1.18M
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.99M 0.17%
100,662
+10,808
+12% +$397K
PRU icon
128
Prudential Financial
PRU
$42.4B
$3.96M 0.17%
50,783
+3,368
+7% +$243K
MA icon
129
Mastercard
MA
$506B
$3.91M 0.16%
10,942
+457
+4% +$152K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$3.87M 0.16%
14,199
-207
-1% -$51.4K
KEY icon
131
KeyCorp
KEY
$24.2B
$3.85M 0.16%
234,830
+13,439
+6% +$196K
PKG icon
132
Packaging Corp of America
PKG
$21.9B
$3.85M 0.16%
27,888
-9,315
-25% -$1.17M
NTAP icon
133
NetApp
NTAP
$35B
$3.74M 0.16%
56,492
+15,207
+37% +$803K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.68M 0.16%
39,675
-48
-0.1% -$4.47K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.58M 0.15%
38,927
-3,292
-8% -$270K
LYB icon
136
LyondellBasell Industries
LYB
$20B
$3.58M 0.15%
39,003
-7,768
-17% -$633K
MO icon
137
Altria Group
MO
$114B
$3.56M 0.15%
86,936
+32,435
+60% +$1.3M
TSLA icon
138
Tesla
TSLA
$1.23T
$3.52M 0.15%
14,970
-360
-2% -$61.4K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.47M 0.15%
43,840
-7,986
-15% -$564K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$3.34M 0.14%
12,236
-5,455
-31% -$1.54M
EG icon
141
Everest Group
EG
$14.5B
$3.33M 0.14%
14,233
+7,268
+104% +$1.6M
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.28M 0.14%
65,887
+14,682
+29% +$731K
FAST icon
143
Fastenal
FAST
$54.7B
$3.27M 0.14%
133,764
-109,044
-45% -$2.57M
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$3.15M 0.13%
179,850
-835
-0.5% -$14.1K
ELV icon
145
Elevance Health
ELV
$81.5B
$3.12M 0.13%
9,720
-1,371
-12% -$421K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.05M 0.13%
+56,494
New +$3.06M
ROP icon
147
Roper Technologies
ROP
$38.8B
$3.03M 0.13%
7,026
+1,716
+32% +$705K
CSX icon
148
CSX Corp
CSX
$93.4B
$3.01M 0.13%
99,393
-2,256
-2% -$64.8K
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$3.01M 0.13%
33,910
-30,985
-48% -$2.44M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.13%
74,825
+33,188
+80% +$1.29M
4 5
6
7 8

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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.