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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
+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
Cap. Flow
+$961K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
3
ALB icon
Albemarle
ALB
+$3.8M
4
KLAC icon
KLA
KLAC
+$3.78M
5
MCHP icon
Microchip Technology
MCHP
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XOM icon
ExxonMobil
XOM
+$4.52M
3
BALL icon
Ball Corp
BALL
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
XLC icon
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
DGX icon
276
Quest Diagnostics
DGX
$26.1B
$719K 0.04%
7,059
+1,482
+27% +$142K
SYF icon
277
Synchrony
SYF
$24.9B
$712K 0.04%
20,530
– –
SLB icon
278
SLB Ltd
SLB
$74.7B
$707K 0.04%
17,796
+226
+1% +$9.11K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$702K 0.04%
31,324
+45
+0.1% +$1.07K
JFR icon
280
Nuveen Floating Rate Income Fund
JFR
$1.23B
$698K 0.04%
70,890
– –
GS icon
281
Goldman Sachs
GS
$306B
$689K 0.04%
3,366
-1,381
-29% -$273K
SO icon
282
Southern Company
SO
$110B
$689K 0.04%
12,461
-461
-4% -$24.7K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$686K 0.03%
11,105
-3,824
-26% -$230K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$684K 0.03%
12,092
+800
+7% +$44.4K
MKL icon
285
Markel Group
MKL
$25.6B
$684K 0.03%
627
+27
+5% +$28.3K
NLY icon
286
Annaly Capital Management
NLY
$17.3B
$683K 0.03%
18,703
-2,950
-14% -$112K
CL icon
287
Colgate-Palmolive
CL
$74.9B
$682K 0.03%
9,516
+220
+2% +$15.6K
EFL
288
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$679K 0.03%
73,160
– –
DAL icon
289
Delta Air Lines
DAL
$58.4B
$677K 0.03%
11,939
-5,005
-30% -$280K
ING icon
290
ING
ING
$95B
$675K 0.03%
58,265
+14,873
+34% +$177K
HPS
291
John Hancock Preferred Income Fund III
HPS
$458M
$666K 0.03%
34,459
+4,169
+14% +$78.9K
GPC icon
292
Genuine Parts
GPC
$17.8B
$646K 0.03%
6,233
-404
-6% -$41.8K
HA
293
DELISTED
Hawaiian Holdings, Inc.
HA
$631K 0.03%
23,000
– –
CIM
294
Chimera Investment
CIM
$1.06B
$627K 0.03%
11,074
+1,074
+11% +$60.9K
POWI icon
295
Power Integrations
POWI
$3.31B
$617K 0.03%
15,382
+112
+0.7% +$4.09K
KSU
296
DELISTED
Kansas City Southern
KSU
$616K 0.03%
5,055
+2,057
+69% +$246K
ORLY icon
297
O'Reilly Automotive
ORLY
$75.8B
$612K 0.03%
24,855
-3,240
-12% -$82.1K
ITM icon
298
VanEck Intermediate Muni ETF
ITM
$2.15B
$603K 0.03%
12,113
+40
+0.3% +$1.97K
DFS
299
DELISTED
Discover Financial Services
DFS
$600K 0.03%
7,736
-4,942
-39% -$383K
CCI icon
300
Crown Castle
CCI
$33.6B
$590K 0.03%
4,525
-1,871
-29% -$241K
10 11
12
13 14

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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.