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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$114M 4.78%
672,969
+744
+0.1% +$111K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$102M 4.29%
296,380
+13,173
+5% +$4.29M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.9M 3.16%
1,152,716
-18,188
-2% -$1.11M
AAPL icon
4
Apple
AAPL
$4.89T
$70.2M 2.95%
528,825
+2,228
+0.4% +$268K
MSFT icon
5
Microsoft
MSFT
$2.84T
$61.5M 2.59%
276,469
+4,955
+2% +$1.07M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$51.1M 2.15%
136,080
+71
+0.1% +$25.3K
AMZN icon
7
Amazon
AMZN
$2.5T
$46.7M 1.97%
286,700
+7,560
+3% +$1.21M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$46.7M 1.96%
843,841
+33,464
+4% +$1.76M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$39.9M 1.68%
455,260
+10,180
+2% +$856K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.7M 1.46%
305,897
-5,242
-2% -$572K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32.8M 1.38%
408,212
-2,126
-0.5% -$164K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.9M 1.26%
870,790
+60,603
+7% +$1.97M
V icon
13
Visa
V
$677B
$29.9M 1.26%
136,655
+696
+0.5% +$142K
ONB icon
14
Old National Bancorp
ONB
$10.1B
$26.8M 1.13%
1,616,108
-18,980
-1% -$291K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$26.6M 1.12%
394,787
+559
+0.1% +$35.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.5M 1.12%
900,415
-11,989
-1% -$321K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$25.8M 1.09%
55,454
-793
-1% -$372K
JPM icon
18
JPMorgan Chase
JPM
$939B
$25.7M 1.08%
202,250
-2,874
-1% -$321K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.5M 1.08%
68,299
+1,666
+3% +$591K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.9M 1.01%
506,081
+49,019
+11% +$2.16M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.2M 0.93%
250,328
+977
+0.4% +$82.3K
DHR icon
22
Danaher
DHR
$135B
$22.2M 0.93%
112,536
-1,697
-1% -$340K
KLAC icon
23
KLA
KLAC
$275B
$22M 0.93%
849,200
-80,420
-9% -$1.87M
HD icon
24
Home Depot
HD
$332B
$21.7M 0.91%
81,793
+801
+1% +$220K
ADBE icon
25
Adobe
ADBE
$89.5B
$21.5M 0.91%
42,978
+1,797
+4% +$868K
1
2 3 4 5

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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.