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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
+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
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.93M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.8M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.28M |
| 5 |
Boeing
BA
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.02M |
| 2 |
Fastenal
FAST
|
+$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$136B
| $1.51M | 0.07% |
13,021
-601
| -4% | -$75.5K |
|
202
First American
FAF
$7.67B
| $1.51M | 0.07% |
29,689
+22,314
| +303% | +$1.16M |
|
203
Principal Financial Group
PFG
$24.3B
| $1.5M | 0.07% |
37,298
+6,291
| +20% | +$268K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.07% |
41,637
+22,998
| +123% | +$899K |
|
205
Invesco
IVZ
$13B
| $1.49M | 0.07% |
130,817
+12,241
| +10% | +$130K |
|
206
Novartis
NVS
$297B
| $1.49M | 0.07% |
17,154
+4,228
| +33% | +$366K |
|
207
RingCentral
RNG
$4.67B
| $1.49M | 0.07% |
+5,414
| New | +$1.5M |
|
208
Eaton
ETN
$162B
| $1.48M | 0.07% |
14,521
-266
| -2% | -$26K |
|
209
DuPont de Nemours
DD
$18.6B
| $1.48M | 0.07% |
21,221
+794
| +4% | +$55.6K |
|
210
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.07% |
25,614
-1,236
| -5% | -$68.8K |
|
211
McKesson
MCK
$101B
| $1.4M | 0.07% |
9,374
+22
| +0.2% | +$3.34K |
|
212
Everest Group
EG
$14.4B
| $1.38M | 0.07% |
6,965
+3,548
| +104% | +$760K |
|
213
Cigna
CI
$74.7B
| $1.36M | 0.07% |
8,014
-842
| -10% | -$148K |
|
214
Waste Management
WM
$90.5B
| $1.31M | 0.06% |
11,563
-1,919
| -14% | -$212K |
|
215
Honeywell
HON
$77.7B
| $1.3M | 0.06% |
8,391
-264
| -3% | -$39.2K |
|
216
Citigroup
C
$223B
| $1.27M | 0.06% |
29,429
+2,570
| +10% | +$128K |
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.24M | 0.06% |
+19,995
| New | +$1.2M |
|
|
SCHW
218
Charles Schwab
SCHW
$183B
| $1.24M | 0.06% |
34,258
-83,718
| -71% | -$2.91M |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.22M | 0.06% |
17,958
-6,991
| -28% | -$476K |
|
220
Best Buy
BBY
$18.2B
| $1.19M | 0.06% |
10,685
-86
| -0.8% | -$8.79K |
|
221
AutoZone
AZO
$49.3B
| $1.17M | 0.06% |
992
-122
| -11% | -$144K |
|
222
Kroger
KR
$35.4B
| $1.16M | 0.06% |
34,156
+8,340
| +32% | +$288K |
|
223
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.16M | 0.06% |
22,561
+1,022
| +5% | +$52.6K |
|
224
Gilead Sciences
GILD
$162B
| $1.12M | 0.05% |
17,733
-1,106
| -6% | -$76.7K |
|
225
First Merchants
FRME
$2.69B
| $1.09M | 0.05% |
47,226
| – | – |
|
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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.