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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
+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 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
FOXA icon
301
Fox Class A
FOXA
$24.8B
$596K 0.03%
18,907
+4,834
+34% +$167K
LUMN icon
302
Lumen
LUMN
$6.43B
$593K 0.03%
47,555
+1,008
+2% +$12K
NTR icon
303
Nutrien
NTR
$33.9B
$583K 0.03%
11,683
-6,370
-35% -$325K
SLB icon
304
SLB Ltd
SLB
$72.7B
$583K 0.03%
17,053
-743
-4% -$27.2K
AMAT icon
305
Applied Materials
AMAT
$347B
$574K 0.03%
11,506
-686
-6% -$33.1K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.03%
4,944
-66
-1% -$7.42K
GSK icon
307
GSK
GSK
$107B
$560K 0.03%
10,491
– –
TSM icon
308
TSMC
TSM
$1.94T
$552K 0.03%
11,886
+179
+2% +$7.63K
POWI icon
309
Power Integrations
POWI
$3.15B
$551K 0.03%
12,186
-3,196
-21% -$139K
PSX icon
310
Phillips 66
PSX
$82.9B
$545K 0.03%
5,326
-99
-2% -$9.92K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$540K 0.03%
9,656
-2,436
-20% -$137K
TSN icon
312
Tyson Foods
TSN
$21.5B
$539K 0.03%
6,261
+95
+2% +$8.08K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$537K 0.03%
17,301
-1,200
-6% -$36.7K
NWS icon
314
News Corp Class B
NWS
$17.7B
$537K 0.03%
37,568
-86
-0.2% -$1.21K
ORLY icon
315
O'Reilly Automotive
ORLY
$75.1B
$536K 0.03%
20,160
-4,695
-19% -$121K
RBA icon
316
RB Global
RBA
$21.5B
$536K 0.03%
13,440
-137
-1% -$5.09K
LVS icon
317
Las Vegas Sands
LVS
$32.2B
$535K 0.03%
9,260
+505
+6% +$29.4K
SPB icon
318
Spectrum Brands
SPB
$2.03B
$531K 0.03%
10,066
+439
+5% +$22.9K
SLM icon
319
SLM Corp
SLM
$4.83B
$530K 0.03%
60,121
+4,260
+8% +$38.3K
GPC icon
320
Genuine Parts
GPC
$17.9B
$528K 0.03%
5,303
-930
-15% -$89.3K
VO icon
321
Vanguard Mid-Cap ETF
VO
$106B
$520K 0.03%
12,400
-524
-4% -$21.9K
HSY icon
322
Hershey
HSY
$37.3B
$516K 0.03%
3,335
-105
-3% -$15.9K
EG icon
323
Everest Group
EG
$15.6B
$507K 0.03%
1,906
+111
+6% +$28K
SPGI icon
324
S&P Global
SPGI
$124B
$506K 0.03%
2,065
– –
ICLR icon
325
Icon
ICLR
$13.7B
$505K 0.03%
3,426
-339
-9% -$52.1K
11 12
13
14 15

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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.