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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 | |
|---|---|---|---|---|---|---|
401
Lantheus
LNTH
$6.68B
| $359K | 0.02% |
12,700
-2,584
| -17% | -$65.6K |
|
402
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $359K | 0.02% |
15,375
| – | – |
|
|
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $358K | 0.02% |
20,526
+234
| +1% | +$4.26K |
|
404
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $357K | 0.02% |
11,266
| – | – |
|
405
BorgWarner
BWA
$13B
| $355K | 0.02% |
9,616
+1,302
| +16% | +$46.1K |
|
406
Evercore
EVR
$13.2B
| $355K | 0.02% |
4,003
-212
| -5% | -$18.9K |
|
407
Equity Residential
EQR
$25.5B
| $354K | 0.02% |
4,660
+8
| +0.2% | +$611 |
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $352K | 0.02% |
+10,854
| New | +$332K |
|
409
Kinder Morgan
KMI
$70.3B
| $351K | 0.02% |
16,786
| – | – |
|
|
CEO
410
DELISTED
CNOOC Limited
CEO
| $350K | 0.02% |
2,052
-110
| -5% | -$19.1K |
|
411
Barclays
BCS
$91B
| $347K | 0.02% |
46,530
-1,441
| -3% | -$11.4K |
|
412
D.R. Horton
DHI
$42.3B
| $347K | 0.02% |
+8,057
| New | +$357K |
|
413
Atmos Energy
ATO
$29.9B
| $346K | 0.02% |
3,270
| – | – |
|
414
First Interstate BancSystem
FIBK
$3.7B
| $346K | 0.02% |
8,733
-175
| -2% | -$6.99K |
|
415
Magna International
MGA
$18.8B
| $343K | 0.02% |
6,907
-69
| -1% | -$3.41K |
|
|
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.02% |
3,261
+1,165
| +56% | +$118K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.02% |
5,710
-401
| -7% | -$25.6K |
|
418
B&G Foods
BGS
$297M
| $331K | 0.02% |
15,879
+185
| +1% | +$4.27K |
|
|
FISV
419
Fiserv Inc
FISV
$28.9B
| $327K | 0.02% |
3,588
-605
| -14% | -$53K |
|
420
Rockwell Automation
ROK
$52.4B
| $324K | 0.02% |
1,976
+613
| +45% | +$104K |
|
421
Tyler Technologies
TYL
$13.7B
| $324K | 0.02% |
1,500
-19
| -1% | -$4.12K |
|
|
CUB
422
DELISTED
Cubic Corporation
CUB
| $323K | 0.02% |
5,018
+657
| +15% | +$38.6K |
|
423
IDEX
IEX
$16.6B
| $321K | 0.02% |
1,865
-15
| -0.8% | -$2.36K |
|
|
MITT
424
TPG Mortgage Investment Trust
MITT
$230M
| $318K | 0.02% |
6,667
| – | – |
|
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $317K | 0.02% |
7,411
| – | – |
|
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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.