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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 Morningstar 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
PML
351
PIMCO Municipal Income Fund II
PML
$487M
$440K 0.02%
27,924
– –
CCI icon
352
Crown Castle
CCI
$34.6B
$437K 0.02%
3,147
-1,378
-30% -$191K
CMG icon
353
Chipotle Mexican Grill
CMG
$43.9B
$435K 0.02%
25,900
+900
+4% +$14.4K
K
354
DELISTED
Kellanova
K
$432K 0.02%
7,149
-2
-0% -$114
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$431K 0.02%
18,295
+2,920
+19% +$68.1K
UBS icon
356
UBS Group
UBS
$170B
$431K 0.02%
38,107
+132
+0.3% +$1.49K
MCO icon
357
Moody's
MCO
$83.7B
$430K 0.02%
2,100
– –
BLKB icon
358
Blackbaud
BLKB
$1.94B
$428K 0.02%
4,741
-98
-2% -$8.72K
POOL icon
359
Pool Corp
POOL
$7.05B
$427K 0.02%
2,115
-99
-4% -$19.1K
DHI icon
360
D.R. Horton
DHI
$41.2B
$426K 0.02%
8,087
+30
+0.4% +$1.43K
NTRS icon
361
Northern Trust
NTRS
$21.8B
$423K 0.02%
4,533
-46
-1% -$4.22K
LOPE icon
362
Grand Canyon Education
LOPE
$4.22B
$422K 0.02%
4,295
+75
+2% +$8.94K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$419K 0.02%
6,265
+64
+1% +$4.18K
CRS icon
364
Carpenter Technology
CRS
$26.4B
$412K 0.02%
7,980
-16
-0.2% -$773
EQR icon
365
Equity Residential
EQR
$25.8B
$410K 0.02%
4,745
+85
+2% +$6.95K
BND icon
366
Vanguard Total Bond Market
BND
$158B
$409K 0.02%
4,848
– –
CDW icon
367
CDW
CDW
$18.9B
$408K 0.02%
3,314
+5
+0.2% +$573
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$408K 0.02%
8,321
-9,473
-53% -$468K
FMC icon
369
FMC
FMC
$1.25B
$399K 0.02%
4,555
+1,418
+45% +$122K
FISV
370
Fiserv Inc
FISV
$29.7B
$397K 0.02%
3,832
+244
+7% +$24.9K
WOR icon
371
Worthington Enterprises
WOR
$2.74B
$397K 0.02%
17,842
– –
ATO icon
372
Atmos Energy
ATO
$29.7B
$393K 0.02%
3,446
+176
+5% +$19.2K
KEYS icon
373
Keysight
KEYS
$50.7B
$390K 0.02%
4,011
+630
+19% +$58.4K
STAY
374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$390K 0.02%
26,641
+1,369
+5% +$20.9K
BHP icon
375
BHP
BHP
$211B
$389K 0.02%
8,823
-68
-0.8% -$3.18K
13 14
15
16 17

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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.