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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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$256B
| $358K | 0.02% |
9,300
+300
| +3% | +$11.3K |
|
402
First Interstate BancSystem
FIBK
$3.67B
| $355K | 0.02% |
8,467
-145
| -2% | -$6.08K |
|
403
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $355K | 0.02% |
12,222
+564
| +5% | +$15.7K |
|
404
Sun Life Financial
SLF
$45.6B
| $350K | 0.02% |
7,690
-129
| -2% | -$5.8K |
|
405
Aptiv
APTV
$12.3B
| $349K | 0.02% |
3,671
-307
| -8% | -$28.1K |
|
406
Kinder Morgan
KMI
$70.9B
| $348K | 0.02% |
16,452
-334
| -2% | -$6.76K |
|
407
C.H. Robinson
CHRW
$20.5B
| $345K | 0.02% |
4,418
+290
| +7% | +$23.1K |
|
|
THR
408
DELISTED
Thermon Group Holdings
THR
| $343K | 0.02% |
12,792
| – | – |
|
409
Crown Castle
CCI
$34.6B
| $341K | 0.02% |
2,393
-754
| -24% | -$103K |
|
410
Healthcare Services Group
HCSG
$1.61B
| $337K | 0.02% |
13,870
| – | – |
|
411
PACCAR
PCAR
$70.5B
| $336K | 0.02% |
6,378
+66
| +1% | +$3.39K |
|
|
CTT
412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $335K | 0.02% |
29,225
-13,586
| -32% | -$155K |
|
413
Kraft Heinz
KHC
$32.8B
| $334K | 0.02% |
10,413
-2,605
| -20% | -$78.9K |
|
414
GDS Holdings
GDS
$5.93B
| $331K | 0.02% |
6,419
| – | – |
|
415
PNC Financial Services
PNC
$99.1B
| $331K | 0.02% |
2,076
-338
| -14% | -$50.7K |
|
416
Lamb Weston
LW
$7.42B
| $330K | 0.02% |
3,837
-97
| -2% | -$7.81K |
|
417
Pool Corp
POOL
$7.05B
| $327K | 0.02% |
1,539
-576
| -27% | -$119K |
|
|
K
418
DELISTED
Kellanova
K
| $318K | 0.02% |
4,905
-2,244
| -31% | -$136K |
|
419
Travel + Leisure Co
TNL
$4.76B
| $317K | 0.02% |
6,134
+20
| +0.3% | +$957 |
|
420
ZTO Express
ZTO
$18.2B
| $316K | 0.02% |
13,532
+265
| +2% | +$5.73K |
|
421
HDFC Bank
HDB
$123B
| $313K | 0.02% |
9,878
+154
| +2% | +$4.69K |
|
422
Lennar Class A
LEN
$20.4B
| $310K | 0.02% |
5,743
+1,584
| +38% | +$90.4K |
|
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $307K | 0.02% |
6,134
-205
| -3% | -$9.91K |
|
|
CUB
424
DELISTED
Cubic Corporation
CUB
| $306K | 0.02% |
4,808
-214
| -4% | -$14.5K |
|
425
EPAM Systems
EPAM
$5.58B
| $304K | 0.01% |
1,431
-115
| -7% | -$22.6K |
|
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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.