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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
NXPI icon
151
NXP Semiconductors
NXPI
$61.8B
$2.92M 0.12%
18,387
+60
+0.3% +$8.84K
EHC icon
152
Encompass Health
EHC
$11B
$2.89M 0.12%
43,995
– –
RF icon
153
Regions Financial
RF
$26.3B
$2.84M 0.12%
176,051
-39,766
-18% -$575K
FAF icon
154
First American
FAF
$7.71B
$2.83M 0.12%
54,902
+25,213
+85% +$1.27M
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$2.81M 0.12%
119,402
+106,067
+795% +$2.22M
STLD icon
156
Steel Dynamics
STLD
$36.2B
$2.79M 0.12%
75,773
+19,047
+34% +$661K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.12%
24,419
-1,388
-5% -$135K
WSO icon
158
Watsco Inc
WSO
$12.8B
$2.77M 0.12%
12,248
+5,664
+86% +$1.3M
CMCSA icon
159
Comcast
CMCSA
$84B
$2.73M 0.12%
52,085
-121
-0.2% -$5.8K
ED icon
160
Consolidated Edison
ED
$40.4B
$2.71M 0.11%
37,515
+2,502
+7% +$194K
ADSK icon
161
Autodesk
ADSK
$49.6B
$2.69M 0.11%
8,813
-639
-7% -$168K
SYY icon
162
Sysco
SYY
$40.6B
$2.61M 0.11%
35,165
-7,461
-18% -$513K
ADP icon
163
Automatic Data Processing
ADP
$105B
$2.6M 0.11%
14,731
-141
-0.9% -$23.2K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$2.51M 0.11%
56,800
+240
+0.4% +$9.87K
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$2.5M 0.11%
127,474
+781
+0.6% +$14.5K
HBI
166
DELISTED
Hanesbrands
HBI
$2.5M 0.11%
171,142
+37,940
+28% +$572K
VLO icon
167
Valero Energy
VLO
$92.6B
$2.49M 0.1%
44,016
-9,804
-18% -$481K
EA icon
168
Electronic Arts
EA
$52.9B
$2.48M 0.1%
17,300
-2,619
-13% -$338K
CLX icon
169
Clorox
CLX
$11.7B
$2.48M 0.1%
12,262
-3,241
-21% -$671K
INTU icon
170
Intuit
INTU
$86.3B
$2.45M 0.1%
6,438
-1,048
-14% -$368K
AMGN icon
171
Amgen
AMGN
$209B
$2.44M 0.1%
10,596
-1,990
-16% -$459K
MMM icon
172
3M
MMM
$90.8B
$2.43M 0.1%
16,650
-1,117
-6% -$159K
PSA icon
173
Public Storage
PSA
$59.3B
$2.36M 0.1%
10,207
+134
+1% +$30.7K
CUBE icon
174
CubeSmart
CUBE
$9.34B
$2.35M 0.1%
+70,077
New +$2.35M
ZTS icon
175
Zoetis
ZTS
$31.9B
$2.35M 0.1%
14,177
-961
-6% -$156K
5 6
7
8 9

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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.