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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
IAU icon
176
iShares Gold Trust
IAU
$63.8B
$2.31M 0.1%
63,582
-396
-0.6% -$14.2K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.4B
$2.29M 0.1%
27,011
-720
-3% -$59.7K
T icon
178
AT&T
T
$159B
$2.29M 0.1%
105,471
-20,768
-16% -$448K
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$2.27M 0.1%
9,270
-1,314
-12% -$312K
C icon
180
Citigroup
C
$222B
$2.24M 0.09%
36,257
+6,828
+23% +$347K
PFG icon
181
Principal Financial Group
PFG
$24.4B
$2.23M 0.09%
44,915
+7,617
+20% +$349K
MDT icon
182
Medtronic
MDT
$110B
$2.21M 0.09%
18,850
-207
-1% -$22.8K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.19M 0.09%
11,238
+267
+2% +$48.8K
DXCM icon
184
DexCom
DXCM
$28.8B
$2.15M 0.09%
23,324
+640
+3% +$57.1K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 0.09%
18,037
-4,646
-20% -$522K
COR
186
DELISTED
Coresite Realty Corporation
COR
$2.11M 0.09%
+16,841
New +$2.09M
CHD icon
187
Church & Dwight Co
CHD
$23.1B
$2.11M 0.09%
24,140
-426
-2% -$37.7K
LHX icon
188
L3Harris
LHX
$50.7B
$2.1M 0.09%
11,111
-1,247
-10% -$228K
SHOP icon
189
Shopify
SHOP
$159B
$2.08M 0.09%
18,350
+8,450
+85% +$887K
SBAC icon
190
SBA Communications
SBAC
$19.3B
$2.07M 0.09%
7,332
+39
+0.5% +$11.4K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.04M 0.09%
19,872
-340
-2% -$32.4K
DD icon
192
DuPont de Nemours
DD
$18.7B
$2.04M 0.09%
22,826
+1,605
+8% +$126K
NKE icon
193
Nike
NKE
$62.7B
$2.03M 0.09%
14,344
-119
-0.8% -$15.8K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.5B
$2.03M 0.09%
27,795
-991
-3% -$67.8K
D icon
195
Dominion Energy
D
$61.3B
$2.02M 0.09%
26,937
+23,514
+687% +$1.87M
FND icon
196
Floor & Decor
FND
$5.98B
$2.01M 0.08%
21,683
-46
-0.2% -$3.84K
CB icon
197
Chubb
CB
$135B
$2.01M 0.08%
13,060
+39
+0.3% +$5.47K
LOW icon
198
Lowe's Companies
LOW
$118B
$1.97M 0.08%
12,255
-2,718
-18% -$442K
BABA icon
199
Alibaba
BABA
$279B
$1.96M 0.08%
8,421
+507
+6% +$141K
FTV icon
200
Fortive
FTV
$17.7B
$1.95M 0.08%
36,519
-2,603
-7% -$134K
6 7
8
9 10

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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.