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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
+3.18%
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
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 3 |
Albemarle
ALB
|
+$3.8M |
| 4 |
KLA
KLAC
|
+$3.78M |
| 5 |
Microchip Technology
MCHP
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
ExxonMobil
XOM
|
+$4.52M |
| 3 |
Ball Corp
BALL
|
+$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$1.65B
| $404K | 0.02% |
4,839
+1,537
| +47% | +$122K |
|
377
Corteva
CTVA
$59.5B
| $404K | 0.02% |
+13,674
| New | +$368K |
|
378
Vanguard Total Bond Market
BND
$158B
| $403K | 0.02% |
4,848
-967
| -17% | -$78.8K |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $399K | 0.02% |
1,628
-1,532
| -48% | -$358K |
|
380
Taylor Morrison
TMHC
| $398K | 0.02% |
18,979
| – | – |
|
381
Monolithic Power Systems
MPWR
$63B
| $397K | 0.02% |
2,925
+13
| +0.4% | +$1.77K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $395K | 0.02% |
6,201
+16
| +0.3% | +$919 |
|
383
Energizer
ENR
$1.5B
| $394K | 0.02% |
10,197
+77
| +0.8% | +$3.44K |
|
384
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $390K | 0.02% |
9,490
-623
| -6% | -$25.5K |
|
385
Carpenter Technology
CRS
$27.8B
| $384K | 0.02% |
7,996
-610
| -7% | -$28.7K |
|
386
EPAM Systems
EPAM
$5.25B
| $384K | 0.02% |
2,219
+40
| +2% | +$6.89K |
|
387
Outfront Media
OUT
$5.72B
| $384K | 0.02% |
15,130
-196
| -1% | -$4.78K |
|
388
iShares Russell 1000 Value ETF
IWD
$82.2B
| $382K | 0.02% |
3,003
-549
| -15% | -$68.7K |
|
389
Omnicom Group
OMC
$24.6B
| $381K | 0.02% |
4,652
+69
| +2% | +$5.45K |
|
390
Children's Place
PLCE
$55.8M
| $381K | 0.02% |
3,994
+71
| +2% | +$7.25K |
|
391
Broadcom
AVGO
$1.81T
| $380K | 0.02% |
13,200
+1,380
| +12% | +$40.2K |
|
392
Wyndham Hotels & Resorts
WH
$5.62B
| $380K | 0.02% |
6,810
+1,959
| +40% | +$107K |
|
393
PNC Financial Services
PNC
$100B
| $376K | 0.02% |
2,744
-366
| -12% | -$48.4K |
|
394
Broadridge
BR
$18.3B
| $375K | 0.02% |
2,936
-86
| -3% | -$10.4K |
|
395
Arthur J. Gallagher & Co
AJG
$68.2B
| $374K | 0.02% |
4,265
-37
| -0.9% | -$3.09K |
|
396
AerCap
AER
$24.3B
| $369K | 0.02% |
7,099
-453
| -6% | -$22.2K |
|
397
CDW
CDW
$18.4B
| $367K | 0.02% |
3,309
+66
| +2% | +$6.92K |
|
398
Chipotle Mexican Grill
CMG
$43B
| $366K | 0.02% |
25,000
| – | – |
|
399
Idexx Laboratories
IDXX
$44.9B
| $360K | 0.02% |
1,309
+96
| +8% | +$23.7K |
|
|
K
400
DELISTED
Kellanova
K
| $359K | 0.02% |
7,151
+2,101
| +42% | +$112K |
|
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Old National Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, Old National Bancorp held 597 positions worth $1.96B, up 2.7% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old National Bancorp's Q2 2019 filing shows 37 new, 226 increased, 237 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 73,000 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2019 buy was State Street SPDR ICE Preferred Securities ETF: 73,000 shares worth $3.15M.
- Old National Bancorp added most to Vanguard Mega Cap Value ETF in Q2 2019, an estimated $10.3M increase.
- Old National Bancorp's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Old National Bancorp fully exited Lennox International in Q2 2019, selling an estimated $721K.
- Old National Bancorp's ten largest holdings make up 22% of its $1.96B portfolio in Q2 2019.
- Old National Bancorp opened 37 new positions and closed 38 in Q2 2019.
- Old National Bancorp's portfolio value rose 2.7% quarter-over-quarter to $1.96B.
Based on Old National Bancorp's 13F filing for Q2 2019, filed 15 Jul 2019.