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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 | |
|---|---|---|---|---|---|---|
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $496K | 0.02% |
15,229
-2,072
| -12% | -$65.9K |
|
327
Quest Diagnostics
DGX
$26B
| $494K | 0.02% |
4,625
-2,545
| -35% | -$265K |
|
328
Energizer
ENR
$1.47B
| $493K | 0.02% |
9,827
-386
| -4% | -$17.8K |
|
329
Hershey
HSY
$37.3B
| $492K | 0.02% |
3,342
+7
| +0.2% | +$1.04K |
|
|
PML
330
PIMCO Municipal Income Fund II
PML
$487M
| $491K | 0.02% |
30,924
+3,000
| +11% | +$47.1K |
|
331
Trinity Industries
TRN
$2.92B
| $491K | 0.02% |
22,160
-319
| -1% | -$6.5K |
|
332
Synopsys
SNPS
$71.6B
| $489K | 0.02% |
3,513
-13
| -0.4% | -$1.78K |
|
333
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $487K | 0.02% |
15,450
| – | – |
|
334
German American Bancorp
GABC
$1.93B
| $486K | 0.02% |
13,654
-1,160
| -8% | -$38.8K |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $485K | 0.02% |
9,237
+3,155
| +52% | +$147K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $482K | 0.02% |
2,194
-100
| -4% | -$21.1K |
|
337
Canadian National Railway
CNI
$78.5B
| $479K | 0.02% |
5,295
+41
| +0.8% | +$3.69K |
|
338
SAP
SAP
$215B
| $479K | 0.02% |
3,571
-429
| -11% | -$56.4K |
|
339
UBS Group
UBS
$170B
| $479K | 0.02% |
38,134
+27
| +0.1% | +$321 |
|
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $475K | 0.02% |
4,212
-59
| -1% | -$6.67K |
|
341
Owens Corning
OC
$11B
| $474K | 0.02% |
7,276
+71
| +1% | +$4.55K |
|
|
FISV
342
Fiserv Inc
FISV
$29.7B
| $472K | 0.02% |
4,080
+248
| +6% | +$27.4K |
|
343
Genuine Parts
GPC
$17.9B
| $468K | 0.02% |
4,405
-898
| -17% | -$92.3K |
|
344
Fidelity National Information Services
FIS
$24.2B
| $467K | 0.02% |
3,357
-2,342
| -41% | -$314K |
|
345
Vanguard Total Bond Market
BND
$158B
| $466K | 0.02% |
5,557
+709
| +15% | +$59.6K |
|
346
CDW
CDW
$18.9B
| $464K | 0.02% |
3,246
-68
| -2% | -$9K |
|
347
Worthington Enterprises
WOR
$2.74B
| $464K | 0.02% |
17,842
| – | – |
|
348
ATI
ATI
$24.3B
| $463K | 0.02% |
22,415
| – | – |
|
349
GE Aerospace
GE
$364B
| $463K | 0.02% |
8,313
-7,275
| -47% | -$376K |
|
350
American Electric Power
AEP
$70.4B
| $461K | 0.02% |
4,874
-232
| -5% | -$21.4K |
|
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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.