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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 | |
|---|---|---|---|---|---|---|
351
Kemper
KMPR
$1.81B
| $458K | 0.02% |
5,914
-327
| -5% | -$24.4K |
|
352
Tyson Foods
TSN
$21.5B
| $454K | 0.02% |
4,985
-1,276
| -20% | -$110K |
|
353
Cable One
CABO
$237M
| $452K | 0.02% |
304
-3
| -1% | -$4.25K |
|
|
TSG
354
DELISTED
The Stars Group Inc.
TSG
| $452K | 0.02% |
17,345
+2,003
| +13% | +$44.8K |
|
355
Vanguard Mid-Cap ETF
VO
$106B
| $445K | 0.02% |
9,980
-2,420
| -20% | -$104K |
|
356
Dominion Energy
D
$62B
| $442K | 0.02% |
5,337
-762
| -12% | -$62.3K |
|
357
Chipotle Mexican Grill
CMG
$43.9B
| $439K | 0.02% |
26,200
+300
| +1% | +$4.81K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $438K | 0.02% |
5,812
-453
| -7% | -$32.2K |
|
359
AerCap
AER
$23.4B
| $435K | 0.02% |
7,079
+154
| +2% | +$9.06K |
|
360
Core Laboratories
CLB
$455M
| $435K | 0.02% |
11,535
+1,244
| +12% | +$55.9K |
|
361
Barclays
BCS
$87.8B
| $433K | 0.02% |
45,569
| – | – |
|
362
BHP
BHP
$211B
| $429K | 0.02% |
8,790
-33
| -0.4% | -$1.5K |
|
363
Vodafone
VOD
$37.1B
| $428K | 0.02% |
22,160
+2,715
| +14% | +$54.1K |
|
364
Prestige Consumer Healthcare
PBH
$2.47B
| $424K | 0.02% |
10,478
+1,007
| +11% | +$37.6K |
|
365
Universal Health Services
UHS
$10.2B
| $419K | 0.02% |
+2,924
| New | +$417K |
|
|
TMHC
366
DELISTED
Taylor Morrison
TMHC
| $415K | 0.02% |
18,979
| – | – |
|
367
Nucor
NUE
$58.3B
| $413K | 0.02% |
7,342
-185
| -2% | -$10.1K |
|
368
Sabre
SABR
$716M
| $412K | 0.02% |
18,366
+3,747
| +26% | +$83.1K |
|
|
HPS
369
John Hancock Preferred Income Fund III
HPS
$454M
| $410K | 0.02% |
21,277
-13,182
| -38% | -$252K |
|
370
iShares Russell 1000 Value ETF
IWD
$81.4B
| $410K | 0.02% |
3,003
| – | – |
|
371
Keysight
KEYS
$50.7B
| $409K | 0.02% |
3,981
-30
| -0.7% | -$3.07K |
|
|
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $407K | 0.02% |
27,324
+683
| +3% | +$9.95K |
|
373
Grand Canyon Education
LOPE
$4.22B
| $406K | 0.02% |
4,242
-53
| -1% | -$4.89K |
|
374
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $404K | 0.02% |
9,490
| – | – |
|
375
Magna International
MGA
$18.8B
| $402K | 0.02% |
7,334
+340
| +5% | +$18.4K |
|
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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.