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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
+3.18%
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
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 3 |
Albemarle
ALB
|
+$3.8M |
| 4 |
KLA
KLAC
|
+$3.78M |
| 5 |
Microchip Technology
MCHP
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
ExxonMobil
XOM
|
+$4.52M |
| 3 |
Ball Corp
BALL
|
+$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$5.08B
| $935K | 0.05% |
38,012
-5,660
| -13% | -$128K |
|
252
Fidelity National Information Services
FIS
$23.3B
| $920K | 0.05% |
7,500
+576
| +8% | +$67.6K |
|
253
Illinois Tool Works
ITW
$85.5B
| $913K | 0.05% |
6,055
-291
| -5% | -$43.9K |
|
254
eBay
EBAY
$51.9B
| $905K | 0.05% |
22,904
-11,262
| -33% | -$423K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $878K | 0.04% |
17,794
-18,373
| -51% | -$900K |
|
256
WisdomTree US High Dividend Fund
DHS
$1.59B
| $876K | 0.04% |
12,036
| – | – |
|
257
Labcorp
LH
$25.5B
| $868K | 0.04% |
5,844
+218
| +4% | +$30.4K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $857K | 0.04% |
16,820
-10,932
| -39% | -$552K |
|
259
Affiliated Managers Group
AMG
$9.73B
| $839K | 0.04% |
9,106
+766
| +9% | +$75.2K |
|
260
CRH
CRH
$69B
| $831K | 0.04% |
25,388
-350
| -1% | -$11.4K |
|
261
AutoZone
AZO
$50.5B
| $830K | 0.04% |
755
+287
| +61% | +$302K |
|
262
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $811K | 0.04% |
10,473
-739
| -7% | -$54.9K |
|
263
Yum! Brands
YUM
$41.5B
| $805K | 0.04% |
7,274
| – | – |
|
264
Corpay
CPAY
$25.3B
| $802K | 0.04% |
2,856
+56
| +2% | +$14.7K |
|
|
B
265
Barrick Mining
B
$61.3B
| $801K | 0.04% |
50,845
+30,417
| +149% | +$404K |
|
266
SPDR Gold Trust
GLD
$131B
| $792K | 0.04% |
5,950
+70
| +1% | +$8.65K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $789K | 0.04% |
17,682
+705
| +4% | +$33.7K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $787K | 0.04% |
8,400
| – | – |
|
|
GAM
269
General American Investors Company
GAM
$1.55B
| $775K | 0.04% |
21,843
| – | – |
|
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $756K | 0.04% |
+19,527
| New | +$742K |
|
271
Unilever
UL
$143B
| $750K | 0.04% |
10,762
-1,091
| -9% | -$74.1K |
|
272
US Bancorp
USB
$99.8B
| $748K | 0.04% |
14,270
-418
| -3% | -$21.5K |
|
273
TotalEnergies
TTE
$186B
| $736K | 0.04% |
13,186
+3,390
| +35% | +$185K |
|
274
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $736K | 0.04% |
11,786
+1,580
| +15% | +$97.9K |
|
275
Rio Tinto
RIO
$149B
| $728K | 0.04% |
11,681
+605
| +5% | +$36.3K |
|
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Old National Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, Old National Bancorp held 597 positions worth $1.96B, up 2.7% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old National Bancorp's Q2 2019 filing shows 37 new, 226 increased, 237 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 73,000 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2019 buy was State Street SPDR ICE Preferred Securities ETF: 73,000 shares worth $3.15M.
- Old National Bancorp added most to Vanguard Mega Cap Value ETF in Q2 2019, an estimated $10.3M increase.
- Old National Bancorp's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Old National Bancorp fully exited Lennox International in Q2 2019, selling an estimated $721K.
- Old National Bancorp's ten largest holdings make up 22% of its $1.96B portfolio in Q2 2019.
- Old National Bancorp opened 37 new positions and closed 38 in Q2 2019.
- Old National Bancorp's portfolio value rose 2.7% quarter-over-quarter to $1.96B.
Based on Old National Bancorp's 13F filing for Q2 2019, filed 15 Jul 2019.