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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 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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $99.5M | 4.8% |
672,225
-352
| -0.1% | -$54.5K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $87.1M | 4.2% |
283,207
+7,654
| +3% | +$2.33M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $68.3M | 3.3% |
1,170,904
-25,812
| -2% | -$1.46M |
|
4
Apple
AAPL
$4.89T
| $61M | 2.94% |
526,597
+7,065
| +1% | +$771K |
|
5
Microsoft
MSFT
$2.84T
| $57.1M | 2.75% |
271,514
-3,137
| -1% | -$659K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $45.7M | 2.2% |
136,009
+703
| +0.5% | +$234K |
|
7
Amazon
AMZN
$2.5T
| $43.9M | 2.12% |
279,140
-7,840
| -3% | -$1.24M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $40.6M | 1.96% |
810,377
-9,879
| -1% | -$484K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.8M | 1.58% |
311,139
-7,194
| -2% | -$757K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.6M | 1.57% |
445,080
-6,300
| -1% | -$480K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $30.2M | 1.45% |
410,338
-7,602
| -2% | -$538K |
|
12
Visa
V
$677B
| $27.2M | 1.31% |
135,959
-2,998
| -2% | -$599K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $24.8M | 1.2% |
56,247
+3,525
| +7% | +$1.46M |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $24.5M | 1.18% |
810,187
+67,604
| +9% | +$2.05M |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $23.4M | 1.13% |
394,228
-12,559
| -3% | -$744K |
|
16
Home Depot
HD
$332B
| $22.5M | 1.08% |
80,992
-3,246
| -4% | -$879K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.3M | 1.08% |
66,633
-58
| -0.1% | -$19.2K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $22M | 1.06% |
912,404
-47,400
| -5% | -$1.15M |
|
19
Danaher
DHR
$135B
| $21.8M | 1.05% |
114,233
-9,051
| -7% | -$1.61M |
|
20
Old National Bancorp
ONB
$10.1B
| $20.5M | 0.99% |
1,635,088
-42,598
| -3% | -$585K |
|
21
Adobe
ADBE
$89.5B
| $20.2M | 0.97% |
41,181
-816
| -2% | -$380K |
|
22
JPMorgan Chase
JPM
$939B
| $19.7M | 0.95% |
205,124
-4,853
| -2% | -$477K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $19.2M | 0.93% |
249,351
-2,456
| -1% | -$184K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.7M | 0.9% |
457,062
-3,226
| -0.7% | -$132K |
|
25
Costco
COST
$415B
| $18.3M | 0.88% |
51,408
-3,133
| -6% | -$1.05M |
|
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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.