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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
+8.49%
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
$2.04B
AUM Growth
+$57.6M
(+2.9%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
UnitedHealth
UNH
|
+$9.02M |
| 4 |
TSMC
TSM
|
+$5.99M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.86M |
| 4 |
Abbott
ABT
|
+$9.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Financials | 10.75% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.8B
| $1.13M | 0.06% |
36,754
-20,702
| -36% | -$607K |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.06% |
8,400
| – | – |
|
228
Interparfums
IPAR
$4.02B
| $1.12M | 0.05% |
15,367
| – | – |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.11M | 0.05% |
19,000
| – | – |
|
230
NCR Voyix
VYX
$1.18B
| $1.1M | 0.05% |
50,962
-1,014
| -2% | -$19.7K |
|
231
T. Rowe Price
TROW
$25.7B
| $1.07M | 0.05% |
8,815
-1,131
| -11% | -$134K |
|
232
Gentex
GNTX
$5.17B
| $1.06M | 0.05% |
36,730
-1,360
| -4% | -$38.3K |
|
|
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.05% |
36,000
| – | – |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $1.04M | 0.05% |
8,300
| – | – |
|
235
BWX Technologies
BWXT
$14.7B
| $1.02M | 0.05% |
16,408
-5,404
| -25% | -$321K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.02M | 0.05% |
26,738
-4,516
| -14% | -$167K |
|
237
Floor & Decor
FND
$6B
| $1.02M | 0.05% |
+20,000
| New | +$937K |
|
238
CRH
CRH
$67B
| $1.01M | 0.05% |
25,092
-1,118
| -4% | -$41.4K |
|
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.01M | 0.05% |
9,961
-500
| -5% | -$50.8K |
|
240
Paychex
PAYX
$44B
| $1.01M | 0.05% |
11,830
-1,908
| -14% | -$161K |
|
241
Fox Class A
FOXA
$24.5B
| $1M | 0.05% |
26,976
+8,069
| +43% | +$276K |
|
242
Eaton
ETN
$141B
| $997K | 0.05% |
10,523
-6,378
| -38% | -$566K |
|
243
GSK
GSK
$106B
| $996K | 0.05% |
16,954
+6,463
| +62% | +$360K |
|
244
Mastercard
MA
$503B
| $989K | 0.05% |
3,311
-370
| -10% | -$104K |
|
245
Axalta
AXTA
$7.52B
| $976K | 0.05% |
32,073
-465
| -1% | -$13.7K |
|
246
ING
ING
$93.2B
| $971K | 0.05% |
80,630
+22,029
| +38% | +$252K |
|
|
B
247
Barrick Mining
B
$60.4B
| $969K | 0.05% |
52,086
+362
| +0.7% | +$6.21K |
|
248
SLM Corp
SLM
$4.78B
| $938K | 0.05% |
105,262
+45,141
| +75% | +$392K |
|
249
Travelers Companies
TRV
$82.2B
| $936K | 0.05% |
6,835
-148
| -2% | -$20.1K |
|
250
Illinois Tool Works
ITW
$83.9B
| $928K | 0.05% |
5,167
-573
| -10% | -$97.1K |
|
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Old National Bancorp's Q4 2019 Portfolio in Review
As of Q4 2019, Old National Bancorp held 592 positions worth $2.04B, up 2.9% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old National Bancorp withdrew a net $92.3M in Q4 2019, closing 41 positions and reducing 314 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Steel Dynamics worth $1.24M.
- Old National Bancorp's largest Q4 2019 buy was Steel Dynamics: 36,330 shares worth $1.24M.
- Old National Bancorp added most to Truist Financial in Q4 2019, an estimated $13.6M increase.
- Old National Bancorp's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $13.6M.
- Old National Bancorp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $13.7M.
- Old National Bancorp's ten largest holdings make up 23% of its $2.04B portfolio in Q4 2019.
- Old National Bancorp opened 32 new positions and closed 41 in Q4 2019.
- Old National Bancorp's portfolio value rose 2.9% quarter-over-quarter to $2.04B.
Based on Old National Bancorp's 13F filing for Q4 2019, filed 16 Jan 2020.