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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
MET icon
326
MetLife
MET
$62.4B
$504K 0.03%
10,697
-142
-1% -$6.77K
CP icon
327
Canadian Pacific Kansas City
CP
$81B
$502K 0.03%
11,285
– –
LIN icon
328
Linde
LIN
$236B
$498K 0.03%
2,570
-256
-9% -$49.6K
ACN icon
329
Accenture
ACN
$106B
$495K 0.03%
2,571
-567
-18% -$110K
D icon
330
Dominion Energy
D
$62B
$494K 0.02%
6,099
+128
+2% +$9.9K
TMHC
331
DELISTED
Taylor Morrison
TMHC
$492K 0.02%
18,979
– –
KMPR icon
332
Kemper
KMPR
$1.81B
$486K 0.02%
6,241
+383
+7% +$30.6K
GVI icon
333
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$484K 0.02%
4,271
– –
PPG icon
334
PPG Industries
PPG
$24.9B
$484K 0.02%
4,085
-812
-17% -$93.5K
SNPS icon
335
Synopsys
SNPS
$71.6B
$484K 0.02%
3,526
+20
+0.6% +$2.7K
CLB icon
336
Core Laboratories
CLB
$455M
$480K 0.02%
+10,291
New +$478K
AEP icon
337
American Electric Power
AEP
$70.4B
$479K 0.02%
5,106
-645
-11% -$58.6K
PARA
338
DELISTED
Paramount Global Class B
PARA
$478K 0.02%
11,826
+14
+0.1% +$655
GABC icon
339
German American Bancorp
GABC
$1.93B
$475K 0.02%
14,814
– –
CNI icon
340
Canadian National Railway
CNI
$78.5B
$472K 0.02%
5,254
+43
+0.8% +$3.97K
SAP icon
341
SAP
SAP
$215B
$471K 0.02%
4,000
-73
-2% -$9.04K
CTT
342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$457K 0.02%
42,811
-1,179
-3% -$12K
PSF icon
343
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$456K 0.02%
15,450
– –
OC icon
344
Owens Corning
OC
$11B
$455K 0.02%
7,205
+135
+2% +$7.73K
ATI icon
345
ATI
ATI
$24.3B
$454K 0.02%
22,415
-12
-0.1% -$254
MPWR icon
346
Monolithic Power Systems
MPWR
$61.4B
$451K 0.02%
2,896
-29
-1% -$4.34K
RTN
347
DELISTED
Raytheon Company
RTN
$450K 0.02%
2,294
-36
-2% -$6.67K
ENR icon
348
Energizer
ENR
$1.47B
$445K 0.02%
10,213
+16
+0.2% +$637
GS icon
349
Goldman Sachs
GS
$289B
$445K 0.02%
2,147
-1,219
-36% -$255K
TRN icon
350
Trinity Industries
TRN
$2.92B
$442K 0.02%
22,479
+74
+0.3% +$1.4K
12 13
14
15 16

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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.