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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
+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
SHW icon
151
Sherwin-Williams
SHW
$82.9B
$2.46M 0.12%
10,584
-654
-6% -$143K
NOC icon
152
Northrop Grumman
NOC
$75.6B
$2.45M 0.12%
7,755
-5,267
-40% -$1.72M
INTU icon
153
Intuit
INTU
$85.7B
$2.44M 0.12%
7,486
-51
-0.7% -$16K
CMCSA icon
154
Comcast
CMCSA
$83.4B
$2.42M 0.12%
52,206
-4,713
-8% -$205K
MMM icon
155
3M
MMM
$91B
$2.38M 0.11%
17,767
-773
-4% -$104K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 0.11%
22,683
-11,649
-34% -$1.22M
DXCM icon
157
DexCom
DXCM
$31.7B
$2.34M 0.11%
22,684
-452
-2% -$47.2K
PGR icon
158
Progressive
PGR
$124B
$2.34M 0.11%
24,697
-14,894
-38% -$1.34M
VLO icon
159
Valero Energy
VLO
$92.9B
$2.33M 0.11%
53,820
-7,319
-12% -$383K
BABA icon
160
Alibaba
BABA
$288B
$2.33M 0.11%
7,914
-3,201
-29% -$843K
SBAC icon
161
SBA Communications
SBAC
$19B
$2.32M 0.11%
7,293
-1,188
-14% -$363K
CHD icon
162
Church & Dwight Co
CHD
$23B
$2.3M 0.11%
24,566
-1,638
-6% -$149K
IAU icon
163
iShares Gold Trust
IAU
$62.6B
$2.3M 0.11%
63,978
-8,071
-11% -$295K
NXPI icon
164
NXP Semiconductors
NXPI
$62.8B
$2.29M 0.11%
18,327
-2,358
-11% -$288K
EHC icon
165
Encompass Health
EHC
$10.9B
$2.27M 0.11%
43,995
– –
PSA icon
166
Public Storage
PSA
$59.1B
$2.24M 0.11%
10,073
-30
-0.3% -$6.13K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.11%
25,807
-780
-3% -$76.8K
VGT icon
168
Vanguard Information Technology ETF
VGT
$140B
$2.2M 0.11%
56,560
-1,936
-3% -$72.9K
TSLA icon
169
Tesla
TSLA
$1.23T
$2.19M 0.11%
15,330
+360
+2% +$42.5K
FL
170
DELISTED
Foot Locker
FL
$2.19M 0.11%
66,264
-1,851
-3% -$56.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.3B
$2.19M 0.11%
27,731
-954
-3% -$76.6K
ADSK icon
172
Autodesk
ADSK
$48.7B
$2.18M 0.11%
9,452
-305
-3% -$72.5K
MO icon
173
Altria Group
MO
$113B
$2.11M 0.1%
54,501
+19,052
+54% +$793K
HBI
174
DELISTED
Hanesbrands
HBI
$2.1M 0.1%
133,202
+22,016
+20% +$323K
LHX icon
175
L3Harris
LHX
$51B
$2.1M 0.1%
12,358
+1,365
+12% +$239K
5 6
7
8 9

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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.