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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
+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
(+2.7%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 3 |
Albemarle
ALB
|
+$3.8M |
| 4 |
KLA
KLAC
|
+$3.78M |
| 5 |
Microchip Technology
MCHP
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
ExxonMobil
XOM
|
+$4.52M |
| 3 |
Ball Corp
BALL
|
+$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $589K | 0.03% |
11,812
-200
| -2% | -$9.9K |
|
302
Kraft Heinz
KHC
$32.2B
| $584K | 0.03% |
18,819
-3,486
| -16% | -$110K |
|
303
Jacobs Solutions
J
$16.6B
| $582K | 0.03% |
8,344
| – | – |
|
304
Accenture
ACN
$99.6B
| $580K | 0.03% |
3,138
-2,463
| -44% | -$442K |
|
305
Icon
ICLR
$13.9B
| $580K | 0.03% |
3,765
-294
| -7% | -$41.2K |
|
306
PPG Industries
PPG
$26.8B
| $572K | 0.03% |
4,897
-40
| -0.8% | -$4.56K |
|
|
SNP
307
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $570K | 0.03% |
8,348
+528
| +7% | +$38.4K |
|
308
Linde
LIN
$238B
| $568K | 0.03% |
2,826
-775
| -22% | -$145K |
|
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $567K | 0.03% |
18,501
-3,062
| -14% | -$92.5K |
|
310
ATI
ATI
$25.5B
| $565K | 0.03% |
22,427
+1,232
| +6% | +$30K |
|
311
L3Harris
LHX
$57B
| $564K | 0.03% |
2,979
| – | – |
|
312
iShares Core US Aggregate Bond ETF
AGG
$138B
| $558K | 0.03% |
5,010
-103
| -2% | -$11.3K |
|
313
SAP
SAP
$209B
| $557K | 0.03% |
4,073
-921
| -18% | -$115K |
|
314
Truist Financial
TFC
$64.6B
| $553K | 0.03% |
11,254
+3,933
| +54% | +$193K |
|
|
ESGR
315
DELISTED
Enstar Group
ESGR
| $551K | 0.03% |
3,161
+522
| +20% | +$90.5K |
|
316
Applied Materials
AMAT
$383B
| $548K | 0.03% |
12,192
+4,861
| +66% | +$205K |
|
317
Lumen
LUMN
$6.33B
| $547K | 0.03% |
46,547
+21,717
| +87% | +$244K |
|
318
SLM Corp
SLM
$4.77B
| $543K | 0.03% |
55,861
| – | – |
|
319
Dollar General
DG
$27.6B
| $542K | 0.03% |
4,007
-2,980
| -43% | -$377K |
|
320
Vanguard Mid-Cap ETF
VO
$107B
| $540K | 0.03% |
12,924
-9,088
| -41% | -$372K |
|
321
MetLife
MET
$62.5B
| $538K | 0.03% |
10,839
+936
| +9% | +$44K |
|
322
Canadian Pacific Kansas City
CP
$81.5B
| $531K | 0.03% |
11,285
-480
| -4% | -$21.4K |
|
323
GSK
GSK
$108B
| $525K | 0.03% |
10,491
-339
| -3% | -$17K |
|
324
News Corp Class B
NWS
$17.2B
| $525K | 0.03% |
37,654
| – | – |
|
325
Spectrum Brands
SPB
$2.07B
| $518K | 0.03% |
9,627
| – | – |
|
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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.