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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
ITW icon
251
Illinois Tool Works
ITW
$84.1B
$898K 0.05%
5,740
-315
-5% -$47.8K
NSC icon
252
Norfolk Southern
NSC
$75.4B
$897K 0.05%
4,990
– –
B
253
Barrick Mining
B
$60.9B
$896K 0.05%
51,724
+879
+2% +$15.5K
EBAY icon
254
eBay
EBAY
$51.2B
$895K 0.05%
22,980
+76
+0.3% +$3.05K
DIS icon
255
Walt Disney
DIS
$171B
$870K 0.04%
6,681
-2,142
-24% -$296K
AFL icon
256
Aflac
AFL
$65.5B
$858K 0.04%
16,397
-1,505
-8% -$79.5K
LH icon
257
Labcorp
LH
$25.2B
$845K 0.04%
5,851
+7
+0.1% +$1.02K
AZO icon
258
AutoZone
AZO
$51.3B
$832K 0.04%
767
+12
+2% +$13.4K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$827K 0.04%
5,950
– –
DHS icon
260
WisdomTree US High Dividend Fund
DHS
$1.58B
$824K 0.04%
11,070
-966
-8% -$70.4K
VTWO icon
261
Vanguard Russell 2000 ETF
VTWO
$17.2B
$795K 0.04%
13,072
+1,286
+11% +$79K
GAM
262
General American Investors Company
GAM
$1.54B
$794K 0.04%
21,843
– –
TIF
263
DELISTED
Tiffany & Co.
TIF
$778K 0.04%
8,400
– –
AXP icon
264
American Express
AXP
$224B
$774K 0.04%
6,547
-2,340
-26% -$287K
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
$770K 0.04%
17,637
-45
-0.3% -$1.99K
DGX icon
266
Quest Diagnostics
DGX
$26B
$767K 0.04%
7,170
+111
+2% +$11.4K
USB icon
267
US Bancorp
USB
$97.9B
$767K 0.04%
13,857
-413
-3% -$22.3K
DOW icon
268
Dow Inc
DOW
$22B
$766K 0.04%
16,072
-6,505
-29% -$305K
AMG icon
269
Affiliated Managers Group
AMG
$9.51B
$765K 0.04%
9,178
+72
+0.8% +$6.02K
YUM icon
270
Yum! Brands
YUM
$41.9B
$761K 0.04%
6,704
-570
-8% -$65.1K
CCK icon
271
Crown Holdings
CCK
$13B
$758K 0.04%
11,480
-5,164
-31% -$331K
FIS icon
272
Fidelity National Information Services
FIS
$24.2B
$757K 0.04%
5,699
-1,801
-24% -$239K
MKL icon
273
Markel Group
MKL
$25.2B
$748K 0.04%
633
+6
+1% +$6.82K
SYF icon
274
Synchrony
SYF
$24.4B
$735K 0.04%
21,568
+1,038
+5% +$35.6K
ITM icon
275
VanEck Intermediate Muni ETF
ITM
$2.14B
$730K 0.04%
14,497
+2,384
+20% +$120K
9 10
11
12 13

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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.