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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
Cap. Flow
-$92.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
UNH icon
UnitedHealth
UNH
+$9.02M
4
TSM icon
TSMC
TSM
+$5.99M
5
SPYG icon
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
VTV icon
Vanguard Value ETF
VTV
+$13.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.86M
4
ABT icon
Abbott
ABT
+$9.41M
5
JNJ icon
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
ILMN icon
251
Illumina
ILMN
$29.5B
$924K 0.05%
2,861
+718
+34% +$218K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.14B
$901K 0.04%
17,930
+3,433
+24% +$172K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$891K 0.04%
4,589
-401
-8% -$75.2K
AXP icon
254
American Express
AXP
$224B
$856K 0.04%
6,877
+330
+5% +$39.4K
DHS icon
255
WisdomTree US High Dividend Fund
DHS
$1.58B
$850K 0.04%
11,070
– –
DIS icon
256
Walt Disney
DIS
$171B
$843K 0.04%
5,826
-855
-13% -$119K
LNC icon
257
Lincoln National
LNC
$7.92B
$843K 0.04%
14,272
-2,710
-16% -$160K
LH icon
258
Labcorp
LH
$25.2B
$839K 0.04%
5,775
-76
-1% -$11K
DOW icon
259
Dow Inc
DOW
$22B
$830K 0.04%
15,162
-910
-6% -$47K
GAM
260
General American Investors Company
GAM
$1.54B
$824K 0.04%
21,843
– –
GLD icon
261
SPDR Gold Trust
GLD
$131B
$821K 0.04%
5,745
-205
-3% -$28.6K
EBAY icon
262
eBay
EBAY
$51.2B
$818K 0.04%
22,679
-301
-1% -$10.9K
USB icon
263
US Bancorp
USB
$97.9B
$817K 0.04%
13,776
-81
-0.6% -$4.68K
AZO icon
264
AutoZone
AZO
$51.3B
$808K 0.04%
678
-89
-12% -$103K
AFL icon
265
Aflac
AFL
$65.5B
$804K 0.04%
15,197
-1,200
-7% -$63.7K
ECL icon
266
Ecolab
ECL
$79.8B
$799K 0.04%
4,141
-2,305
-36% -$438K
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$796K 0.04%
9,458
-148
-2% -$11.7K
KSU
268
DELISTED
Kansas City Southern
KSU
$794K 0.04%
5,186
+41
+0.8% +$6.02K
BP icon
269
BP
BP
$112B
$777K 0.04%
20,587
-9,467
-31% -$359K
PLNT icon
270
Planet Fitness
PLNT
$4.45B
$777K 0.04%
+10,400
New +$701K
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$777K 0.04%
17,119
-518
-3% -$22.1K
SYF icon
272
Synchrony
SYF
$24.4B
$773K 0.04%
21,449
-119
-0.6% -$4.26K
AMG icon
273
Affiliated Managers Group
AMG
$9.51B
$766K 0.04%
9,042
-136
-1% -$11.2K
BDX icon
274
Becton Dickinson
BDX
$46.4B
$745K 0.04%
2,807
-949
-25% -$237K
SO icon
275
Southern Company
SO
$108B
$745K 0.04%
11,688
-2,973
-20% -$184K
9 10
11
12 13

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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.