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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$75.1B
| $584K | 0.03% |
19,980
-180
| -0.9% | -$5.15K |
|
302
Canadian Pacific Kansas City
CP
$81B
| $576K | 0.03% |
11,285
| – | – |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $575K | 0.03% |
9,656
| – | – |
|
304
Icon
ICLR
$13.7B
| $568K | 0.03% |
3,296
-130
| -4% | -$20K |
|
305
iShares Core US Aggregate Bond ETF
AGG
$138B
| $565K | 0.03% |
5,025
+81
| +2% | +$9.13K |
|
306
S&P Global
SPGI
$124B
| $562K | 0.03% |
2,060
-5
| -0.2% | -$1.3K |
|
307
Crown Holdings
CCK
$13B
| $560K | 0.03% |
7,722
-3,758
| -33% | -$268K |
|
308
Yum! Brands
YUM
$41.9B
| $560K | 0.03% |
5,564
-1,140
| -17% | -$118K |
|
309
Power Integrations
POWI
$3.15B
| $556K | 0.03% |
11,244
-942
| -8% | -$43.4K |
|
310
Gen Digital
GEN
$16.5B
| $551K | 0.03% |
+21,609
| New | +$528K |
|
311
News Corp Class B
NWS
$17.7B
| $537K | 0.03% |
36,998
-570
| -2% | -$7.85K |
|
312
Northern Trust
NTRS
$21.8B
| $535K | 0.03% |
5,033
+500
| +11% | +$51.2K |
|
313
Everest Group
EG
$15.6B
| $532K | 0.03% |
1,921
+15
| +0.8% | +$3.96K |
|
314
CAE Inc. Common Shares
CAE
$8.44B
| $529K | 0.03% |
+20,000
| New | +$515K |
|
315
RB Global
RBA
$21.5B
| $528K | 0.03% |
12,296
-1,144
| -9% | -$47.6K |
|
316
Accenture
ACN
$106B
| $526K | 0.03% |
2,500
-71
| -3% | -$13.8K |
|
317
Dollar General
DG
$28.4B
| $526K | 0.03% |
3,375
-887
| -21% | -$141K |
|
318
Annaly Capital Management
NLY
$17.3B
| $526K | 0.03% |
13,963
-3,750
| -21% | -$137K |
|
319
Baidu
BIDU
$35.7B
| $523K | 0.03% |
+4,141
| New | +$471K |
|
320
Best Buy
BBY
$19B
| $517K | 0.03% |
5,888
+1,491
| +34% | +$114K |
|
321
Nutrien
NTR
$33.9B
| $511K | 0.03% |
10,667
-1,016
| -9% | -$49.1K |
|
322
Regeneron Pharmaceuticals
REGN
$72.9B
| $503K | 0.02% |
1,338
-10,315
| -89% | -$3.47M |
|
323
Phillips 66
PSX
$82.9B
| $502K | 0.02% |
4,509
-817
| -15% | -$91.8K |
|
324
Monolithic Power Systems
MPWR
$61.4B
| $500K | 0.02% |
2,808
-88
| -3% | -$14.1K |
|
325
Moody's
MCO
$83.7B
| $499K | 0.02% |
2,100
| – | – |
|
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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.