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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
(+2.9%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
UnitedHealth
UNH
|
+$9.02M |
| 4 |
TSMC
TSM
|
+$5.99M |
| 5 |
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 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.86M |
| 4 |
Abbott
ABT
|
+$9.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $745K | 0.04% |
13,857
-300
| -2% | -$15.6K |
|
277
Spectrum Brands
SPB
$2.03B
| $736K | 0.04% |
11,455
+1,389
| +14% | +$78.7K |
|
278
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $726K | 0.04% |
70,890
| – | – |
|
279
Markel Group
MKL
$25.2B
| $719K | 0.04% |
629
-4
| -0.6% | -$4.56K |
|
280
Applied Materials
AMAT
$347B
| $718K | 0.04% |
11,766
+260
| +2% | +$14.6K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $718K | 0.04% |
28,891
-2,015
| -7% | -$42.8K |
|
282
Edison International
EIX
$30.3B
| $714K | 0.04% |
9,463
+1,021
| +12% | +$72.2K |
|
283
Rio Tinto
RIO
$152B
| $703K | 0.03% |
11,839
+66
| +0.6% | +$3.58K |
|
284
Novartis
NVS
$302B
| $699K | 0.03% |
7,381
-260
| -3% | -$23.3K |
|
285
Corteva
CTVA
$60.5B
| $684K | 0.03% |
23,131
+10,995
| +91% | +$291K |
|
|
EFL
286
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $683K | 0.03% |
73,160
| – | – |
|
287
Deere & Co
DE
$165B
| $678K | 0.03% |
3,911
-1,902
| -33% | -$328K |
|
288
Lam Research
LRCX
$316B
| $661K | 0.03% |
22,590
+10,890
| +93% | +$289K |
|
289
Unilever
UL
$142B
| $652K | 0.03% |
10,143
+73
| +0.7% | +$4.85K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $652K | 0.03% |
6,676
-542
| -8% | -$50.9K |
|
291
Lumen
LUMN
$6.43B
| $650K | 0.03% |
49,154
+1,599
| +3% | +$21.4K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $647K | 0.03% |
7,621
+29
| +0.4% | +$2.39K |
|
|
ESGR
293
DELISTED
Enstar Group
ESGR
| $647K | 0.03% |
3,124
-43
| -1% | -$8.6K |
|
294
Las Vegas Sands
LVS
$32.2B
| $644K | 0.03% |
9,328
+68
| +0.7% | +$4.24K |
|
|
CIM
295
Chimera Investment
CIM
$1.06B
| $627K | 0.03% |
10,170
-210
| -2% | -$12.8K |
|
296
SLB Ltd
SLB
$72.7B
| $623K | 0.03% |
15,487
-1,566
| -9% | -$55.9K |
|
297
Colgate-Palmolive
CL
$74.8B
| $614K | 0.03% |
8,912
-207
| -2% | -$14.1K |
|
298
Jacobs Solutions
J
$16B
| $612K | 0.03% |
8,243
-117
| -1% | -$8.86K |
|
299
Micron Technology
MU
$835B
| $594K | 0.03% |
+11,058
| New | +$528K |
|
300
Allstate
ALL
$70.6B
| $587K | 0.03% |
5,223
-6,037
| -54% | -$659K |
|
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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.