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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
(+0.93%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.37M |
| 5 |
UGI
UGI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.31M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$33.8B
| $389K | 0.02% |
2,548
-21
| -0.8% | -$3.37K |
|
377
Vodafone
VOD
$37.1B
| $387K | 0.02% |
19,445
| – | – |
|
378
Tyler Technologies
TYL
$13.7B
| $386K | 0.02% |
1,472
-28
| -2% | -$6.86K |
|
379
Cable One
CABO
$237M
| $385K | 0.02% |
307
-51
| -14% | -$63.3K |
|
380
iShares Russell 1000 Value ETF
IWD
$81.4B
| $385K | 0.02% |
3,003
| – | – |
|
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $385K | 0.02% |
26,600
| – | – |
|
382
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $383K | 0.02% |
9,490
| – | – |
|
383
Nucor
NUE
$58.3B
| $383K | 0.02% |
7,527
+60
| +0.8% | +$3.13K |
|
384
AerCap
AER
$23.4B
| $379K | 0.02% |
6,925
-174
| -2% | -$9.19K |
|
385
Omnicom Group
OMC
$23.5B
| $377K | 0.02% |
4,809
+157
| +3% | +$12.5K |
|
386
Magna International
MGA
$18.8B
| $373K | 0.02% |
6,994
+87
| +1% | +$4.34K |
|
|
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $373K | 0.02% |
21,032
+506
| +2% | +$8.79K |
|
388
Arthur J. Gallagher & Co
AJG
$69.1B
| $370K | 0.02% |
4,130
-135
| -3% | -$12.1K |
|
389
Liberty Global Class C
LBTYK
$3.5B
| $370K | 0.02% |
15,565
+222
| +1% | +$5.78K |
|
390
Kraft Heinz
KHC
$32.8B
| $364K | 0.02% |
13,018
-5,801
| -31% | -$167K |
|
391
Broadcom
AVGO
$1.76T
| $362K | 0.02% |
13,130
-70
| -0.5% | -$1.99K |
|
392
ACI Worldwide
ACIW
$6.12B
| $358K | 0.02% |
+11,418
| New | +$362K |
|
393
Euronet Worldwide
EEFT
$3.19B
| $357K | 0.02% |
2,443
-357
| -13% | -$55.3K |
|
394
Idexx Laboratories
IDXX
$44.9B
| $355K | 0.02% |
1,305
-4
| -0.3% | -$1.11K |
|
|
CUB
395
DELISTED
Cubic Corporation
CUB
| $354K | 0.02% |
5,022
+4
| +0.1% | +$274 |
|
396
Broadridge
BR
$18.4B
| $353K | 0.02% |
2,835
-101
| -3% | -$13K |
|
397
C.H. Robinson
CHRW
$20.5B
| $350K | 0.02% |
4,128
+983
| +31% | +$82.6K |
|
398
Essex Property Trust
ESS
$19.1B
| $350K | 0.02% |
1,071
+17
| +2% | +$5.31K |
|
399
Sun Life Financial
SLF
$45.6B
| $350K | 0.02% |
7,819
+559
| +8% | +$23.4K |
|
400
Mercury Systems
MRCY
$5.41B
| $349K | 0.02% |
4,302
-1,855
| -30% | -$147K |
|
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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.