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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
+2.27%
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
$1.98B
AUM Growth
+$18.2M
Cap. Flow
-$16M
Cap. Flow %
-0.81%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
5
UGI icon
UGI
UGI
+$1.37M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VTV icon
Vanguard Value ETF
VTV
+$9.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.4B
$1.14M 0.06%
13,738
-552
-4% -$45.9K
TROW icon
227
T. Rowe Price
TROW
$25.7B
$1.14M 0.06%
9,946
+119
+1% +$13.2K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.14M 0.06%
31,254
-2,304
-7% -$82.4K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.1M 0.06%
+19,000
New +$1.07M
AL
230
DELISTED
Air Lease Corp
AL
$1.09M 0.05%
26,052
+111
+0.4% +$4.57K
IPAR icon
231
Interparfums
IPAR
$4.06B
$1.07M 0.05%
15,367
– –
ST icon
232
Sensata Technologies
ST
$6.75B
$1.07M 0.05%
21,318
+757
+4% +$35.8K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.05%
10,461
-553
-5% -$56.2K
LHX icon
234
L3Harris
LHX
$55.6B
$1.06M 0.05%
5,092
+2,113
+71% +$433K
EOG icon
235
EOG Resources
EOG
$77.2B
$1.05M 0.05%
14,137
-1,532
-10% -$124K
GNTX icon
236
Gentex
GNTX
$5.13B
$1.05M 0.05%
38,090
+78
+0.2% +$2.06K
TRV icon
237
Travelers Companies
TRV
$81.6B
$1.04M 0.05%
6,983
-71
-1% -$10.6K
JEF icon
238
Jefferies Financial Group
JEF
$12.8B
$1.03M 0.05%
58,313
-4,073
-7% -$72.5K
LNC icon
239
Lincoln National
LNC
$8.04B
$1.02M 0.05%
16,982
+25
+0.1% +$1.5K
COP icon
240
ConocoPhillips
COP
$144B
$1.02M 0.05%
17,925
-1,302
-7% -$74.1K
CBRE icon
241
CBRE Group
CBRE
$44B
$1.02M 0.05%
19,267
-139
-0.7% -$7.31K
VYX icon
242
NCR Voyix
VYX
$1.2B
$1.01M 0.05%
51,976
+339
+0.7% +$6.55K
MA icon
243
Mastercard
MA
$498B
$1M 0.05%
3,681
-237
-6% -$65.3K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$990K 0.05%
+8,300
New +$1M
AXTA icon
245
Axalta
AXTA
$7.5B
$981K 0.05%
32,538
+340
+1% +$10K
DE icon
246
Deere & Co
DE
$166B
$980K 0.05%
5,813
-900
-13% -$144K
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
$945K 0.05%
36,000
+13,000
+57% +$341K
BDX icon
248
Becton Dickinson
BDX
$46.1B
$926K 0.05%
3,756
-325
-8% -$80.2K
SO icon
249
Southern Company
SO
$108B
$906K 0.05%
14,661
+2,200
+18% +$128K
CRH icon
250
CRH
CRH
$67.1B
$900K 0.05%
26,210
+822
+3% +$27.2K
8 9
10
11 12

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Old National Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Old National Bancorp held 589 positions worth $1.98B, up 0.93% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2019 filing shows 30 new, 209 increased, 262 reduced and 29 closed positions. Its largest new stake was UGI: 27,425 shares worth $1.38M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2019 buy was UGI: 27,425 shares worth $1.38M.
  • Old National Bancorp added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $36.6M increase.
  • Old National Bancorp's biggest Q3 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $15.5M.
  • Old National Bancorp fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.5M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2019.
  • Old National Bancorp opened 30 new positions and closed 29 in Q3 2019.
  • Old National Bancorp's portfolio value rose 0.93% quarter-over-quarter to $1.98B.

Based on Old National Bancorp's 13F filing for Q3 2019, filed 22 Oct 2019.