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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
PGR icon
201
Progressive
PGR
$124B
$1.86M 0.08%
18,787
-5,910
-24% -$559K
MTCH icon
202
Match Group
MTCH
$9.17B
$1.85M 0.08%
12,251
+4,341
+55% +$574K
IVZ icon
203
Invesco
IVZ
$13B
$1.81M 0.08%
104,055
-26,762
-20% -$412K
FRME icon
204
First Merchants
FRME
$2.69B
$1.81M 0.08%
48,326
+1,100
+2% +$34.2K
HON icon
205
Honeywell
HON
$76.7B
$1.79M 0.08%
8,928
+537
+6% +$97.6K
ORCL icon
206
Oracle
ORCL
$367B
$1.79M 0.08%
27,655
-382
-1% -$22.7K
UPS icon
207
United Parcel Service
UPS
$89.5B
$1.78M 0.08%
10,572
+104
+1% +$17.6K
DE icon
208
Deere & Co
DE
$162B
$1.75M 0.07%
6,488
-674
-9% -$167K
BF.B icon
209
Brown-Forman Class B
BF.B
$13.2B
$1.73M 0.07%
21,805
-1,187
-5% -$91.6K
CI icon
210
Cigna
CI
$76.1B
$1.65M 0.07%
7,926
-88
-1% -$17.3K
ETN icon
211
Eaton
ETN
$150B
$1.6M 0.07%
13,297
-1,224
-8% -$138K
DIS icon
212
Walt Disney
DIS
$167B
$1.56M 0.07%
8,613
+986
+13% +$142K
THFF icon
213
First Financial Corp
THFF
$961M
$1.55M 0.07%
40,050
-20,000
-33% -$730K
MCK icon
214
McKesson
MCK
$101B
$1.54M 0.07%
8,878
-496
-5% -$82.6K
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$1.54M 0.06%
26,287
+673
+3% +$38.5K
GLD icon
216
SPDR Gold Trust
GLD
$133B
$1.52M 0.06%
8,545
-250
-3% -$44K
GLW icon
217
Corning
GLW
$116B
$1.51M 0.06%
42,053
-54,544
-56% -$1.94M
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.51M 0.06%
21,345
+1,350
+7% +$89.4K
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.5M 0.06%
28,926
+6,365
+28% +$328K
NOC icon
220
Northrop Grumman
NOC
$76B
$1.5M 0.06%
4,907
-2,848
-37% -$871K
LULU icon
221
lululemon athletica
LULU
$13.6B
$1.48M 0.06%
4,237
-798
-16% -$277K
EOG icon
222
EOG Resources
EOG
$77.5B
$1.46M 0.06%
29,220
+23,263
+391% +$1.01M
JEF icon
223
Jefferies Financial Group
JEF
$12.7B
$1.45M 0.06%
61,712
+1,017
+2% +$21.3K
NVS icon
224
Novartis
NVS
$301B
$1.45M 0.06%
15,348
-1,806
-11% -$158K
CSGP icon
225
CoStar Group
CSGP
$11.9B
$1.43M 0.06%
+15,500
New +$1.36M
7 8
9
10 11

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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.