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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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$13.7B
| $402K | 0.02% |
1,341
-131
| -9% | -$36.5K |
|
377
ACI Worldwide
ACIW
$6.12B
| $400K | 0.02% |
10,556
-862
| -8% | -$29.4K |
|
378
Atmos Energy
ATO
$29.7B
| $393K | 0.02% |
3,509
+63
| +2% | +$6.91K |
|
379
FMC
FMC
$1.25B
| $392K | 0.02% |
3,932
-623
| -14% | -$57.9K |
|
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $390K | 0.02% |
15,375
-2,920
| -16% | -$71.1K |
|
381
Goldman Sachs
GS
$289B
| $389K | 0.02% |
1,688
-459
| -21% | -$99.6K |
|
382
Omnicom Group
OMC
$23.5B
| $389K | 0.02% |
4,802
-7
| -0.1% | -$548 |
|
383
Broadcom
AVGO
$1.76T
| $388K | 0.02% |
12,280
-850
| -6% | -$25.8K |
|
384
Equity Residential
EQR
$25.8B
| $387K | 0.02% |
4,779
+34
| +0.7% | +$2.89K |
|
385
Burlington
BURL
$23.4B
| $385K | 0.02% |
1,689
-42
| -2% | -$8.78K |
|
386
Carpenter Technology
CRS
$26.4B
| $382K | 0.02% |
7,667
-313
| -4% | -$16.1K |
|
387
MetLife
MET
$62.4B
| $379K | 0.02% |
7,451
-3,246
| -30% | -$157K |
|
|
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $378K | 0.02% |
19,953
-1,079
| -5% | -$19.8K |
|
389
The Mosaic Company
MOS
$7.19B
| $374K | 0.02% |
17,258
+1,276
| +8% | +$25.3K |
|
390
PPG Industries
PPG
$24.9B
| $374K | 0.02% |
2,800
-1,285
| -31% | -$163K |
|
|
CEO
391
DELISTED
CNOOC Limited
CEO
| $373K | 0.02% |
2,238
+110
| +5% | +$16.8K |
|
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $371K | 0.02% |
26,600
| – | – |
|
393
Blackbaud
BLKB
$1.94B
| $368K | 0.02% |
4,617
-124
| -3% | -$10.4K |
|
394
BorgWarner
BWA
$12.8B
| $365K | 0.02% |
9,549
-13
| -0.1% | -$476 |
|
395
Euronet Worldwide
EEFT
$3.19B
| $363K | 0.02% |
2,307
-136
| -6% | -$20.5K |
|
396
Rockwell Automation
ROK
$51.1B
| $363K | 0.02% |
1,790
+104
| +6% | +$19.3K |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $363K | 0.02% |
3,197
-62
| -2% | -$6.53K |
|
398
Humana
HUM
$43.9B
| $362K | 0.02% |
+986
| New | +$313K |
|
399
Linde
LIN
$236B
| $360K | 0.02% |
1,688
-882
| -34% | -$178K |
|
400
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $359K | 0.02% |
6,683
-135
| -2% | -$6.96K |
|
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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.