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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
Cap. Flow
-$16M
Cap. Flow %
-0.81%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
5
UGI icon
UGI
UGI
+$1.37M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VTV icon
Vanguard Value ETF
VTV
+$9.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.46M
5
XLF icon
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
APTV icon
401
Aptiv
APTV
$12.3B
$348K 0.02%
3,978
+63
+2% +$5.26K
FIBK icon
402
First Interstate BancSystem
FIBK
$3.67B
$347K 0.02%
8,612
-121
-1% -$4.76K
BURL icon
403
Burlington
BURL
$23.4B
$346K 0.02%
1,731
-46
-3% -$8.46K
KMI icon
404
Kinder Morgan
KMI
$70.9B
$346K 0.02%
16,786
– –
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$343K 0.02%
3,259
-2
-0.1% -$211
HAS icon
406
Hasbro
HAS
$13.5B
$342K 0.02%
2,878
-1,474
-34% -$168K
CTVA icon
407
Corteva
CTVA
$60.5B
$339K 0.02%
12,136
-1,538
-11% -$44.5K
VRSK icon
408
Verisk Analytics
VRSK
$27.9B
$339K 0.02%
2,142
-625
-23% -$97K
PNC icon
409
PNC Financial Services
PNC
$99.1B
$338K 0.02%
2,414
-330
-12% -$44.8K
HCSG icon
410
Healthcare Services Group
HCSG
$1.61B
$337K 0.02%
13,870
+465
+3% +$11.7K
BCS icon
411
Barclays
BCS
$87.8B
$334K 0.02%
45,569
-961
-2% -$6.95K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$334K 0.02%
6,818
-2,316
-25% -$115K
BAX icon
413
Baxter International
BAX
$12.8B
$330K 0.02%
3,766
– –
MOS icon
414
The Mosaic Company
MOS
$7.19B
$328K 0.02%
15,982
+5,342
+50% +$116K
PBH icon
415
Prestige Consumer Healthcare
PBH
$2.47B
$328K 0.02%
+9,471
New +$312K
SABR icon
416
Sabre
SABR
$716M
$328K 0.02%
14,619
+445
+3% +$10.5K
CEO
417
DELISTED
CNOOC Limited
CEO
$324K 0.02%
2,128
+76
+4% +$12K
MLKN icon
418
MillerKnoll
MLKN
$1.56B
$323K 0.02%
7,004
-29
-0.4% -$1.27K
LNTH icon
419
Lantheus
LNTH
$6.51B
$322K 0.02%
12,837
+137
+1% +$3.37K
SFM icon
420
Sprouts Farmers Market
SFM
$7.44B
$317K 0.02%
16,413
– –
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$314K 0.02%
11,658
– –
ENB icon
422
Enbridge
ENB
$120B
$312K 0.02%
8,910
-2,901
-25% -$100K
FXD icon
423
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$312K 0.02%
7,411
– –
HSTM icon
424
HealthStream
HSTM
$863M
$312K 0.02%
12,038
– –
PLCE icon
425
Children's Place
PLCE
$53.8M
$311K 0.02%
4,047
+53
+1% +$4.67K
15 16
17
18 19

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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.