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
ROP icon
176
Roper Technologies
ROP
$38.8B
$2.1M 0.1%
5,310
-148
-3% -$61.5K
ADP icon
177
Automatic Data Processing
ADP
$106B
$2.07M 0.1%
14,872
-621
-4% -$87K
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$2M 0.1%
126,693
-3,398
-3% -$59.5K
MDT icon
179
Medtronic
MDT
$109B
$1.98M 0.1%
19,057
-3,819
-17% -$384K
FANG icon
180
Diamondback Energy
FANG
$57.1B
$1.96M 0.09%
64,892
+16,292
+34% +$621K
THFF icon
181
First Financial Corp
THFF
$958M
$1.89M 0.09%
60,050
-4,594
-7% -$155K
FTV icon
182
Fortive
FTV
$17.9B
$1.88M 0.09%
39,122
+2,830
+8% +$129K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.09%
10,971
-697
-6% -$117K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.09%
28,786
+325
+1% +$20.8K
NKE icon
185
Nike
NKE
$61.9B
$1.82M 0.09%
14,463
-857
-6% -$92K
NTAP icon
186
NetApp
NTAP
$35B
$1.81M 0.09%
41,285
+23,162
+128% +$1.01M
GIS icon
187
General Mills
GIS
$19.1B
$1.77M 0.09%
28,780
-28,365
-50% -$1.77M
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.75M 0.08%
20,212
-1,026
-5% -$86.6K
UPS icon
189
United Parcel Service
UPS
$88.6B
$1.74M 0.08%
10,468
-350
-3% -$51K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.2B
$1.73M 0.08%
22,992
-30
-0.1% -$2.15K
ORCL icon
191
Oracle
ORCL
$374B
$1.67M 0.08%
28,037
-1,459
-5% -$82.9K
LULU icon
192
lululemon athletica
LULU
$13.5B
$1.66M 0.08%
5,035
+493
+11% +$165K
G icon
193
Genpact
G
$5.96B
$1.63M 0.08%
41,872
+3,047
+8% +$120K
FND icon
194
Floor & Decor
FND
$6.22B
$1.63M 0.08%
21,729
+1,729
+9% +$119K
STLD icon
195
Steel Dynamics
STLD
$36B
$1.62M 0.08%
56,726
+3,658
+7% +$105K
DE icon
196
Deere & Co
DE
$160B
$1.59M 0.08%
7,162
+6,989
+4,040% +$1.35M
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$1.57M 0.08%
10,660
-504
-5% -$75.7K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$1.56M 0.08%
8,795
+570
+7% +$102K
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$1.54M 0.07%
11,666
-1,814
-13% -$237K
WSO icon
200
Watsco Inc
WSO
$12.7B
$1.53M 0.07%
+6,584
New +$1.48M
6 7
8
9 10

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.