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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 Morningstar 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
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$711K 0.04%
9,606
-867
-8% -$66.1K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$707K 0.04%
14,157
-2,663
-16% -$133K
GE icon
278
GE Aerospace
GE
$364B
$695K 0.04%
15,588
-2,685
-15% -$126K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$694K 0.04%
30,906
-418
-1% -$9.31K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$692K 0.03%
7,218
-1,176
-14% -$129K
HPS
281
John Hancock Preferred Income Fund III
HPS
$454M
$689K 0.03%
34,459
– –
JFR icon
282
Nuveen Floating Rate Income Fund
JFR
$1.23B
$689K 0.03%
70,890
– –
DAL icon
283
Delta Air Lines
DAL
$56.7B
$686K 0.03%
11,905
-34
-0.3% -$2.01K
KSU
284
DELISTED
Kansas City Southern
KSU
$685K 0.03%
5,145
+90
+2% +$11.2K
TTE icon
285
TotalEnergies
TTE
$193B
$681K 0.03%
13,091
-95
-0.7% -$4.93K
UL icon
286
Unilever
UL
$142B
$681K 0.03%
10,070
-692
-6% -$48K
DG icon
287
Dollar General
DG
$28.4B
$677K 0.03%
4,262
+255
+6% +$36.9K
CL icon
288
Colgate-Palmolive
CL
$74.8B
$670K 0.03%
9,119
-397
-4% -$28.8K
EFL
289
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$669K 0.03%
73,160
– –
NVS icon
290
Novartis
NVS
$302B
$664K 0.03%
7,641
-2,609
-25% -$234K
EIX icon
291
Edison International
EIX
$30.3B
$637K 0.03%
8,442
+2,306
+38% +$166K
ILMN icon
292
Illumina
ILMN
$29.5B
$634K 0.03%
+2,143
New +$632K
J icon
293
Jacobs Solutions
J
$16B
$633K 0.03%
8,360
+16
+0.2% +$1.15K
NLY icon
294
Annaly Capital Management
NLY
$17.3B
$623K 0.03%
17,713
-990
-5% -$35.7K
DFS
295
DELISTED
Discover Financial Services
DFS
$616K 0.03%
7,592
-144
-2% -$11.9K
RIO icon
296
Rio Tinto
RIO
$152B
$613K 0.03%
11,773
+92
+0.8% +$4.99K
ING icon
297
ING
ING
$92.9B
$612K 0.03%
58,601
+336
+0.6% +$3.53K
CIM
298
Chimera Investment
CIM
$1.06B
$609K 0.03%
10,380
-694
-6% -$40.4K
ESGR
299
DELISTED
Enstar Group
ESGR
$601K 0.03%
3,167
+6
+0.2% +$1.08K
TFC icon
300
Truist Financial
TFC
$63.9B
$597K 0.03%
11,190
-64
-0.6% -$3.17K
10 11
12
13 14

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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.