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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 | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$37.7B
| $317K | 0.02% |
+19,445
| New | +$334K |
|
427
Aptiv
APTV
$12.6B
| $316K | 0.02% |
3,915
-102
| -3% | -$8.07K |
|
428
MillerKnoll
MLKN
$1.61B
| $315K | 0.02% |
7,033
-831
| -11% | -$31.4K |
|
429
Sabre
SABR
$743M
| $315K | 0.02% |
+14,174
| New | +$304K |
|
430
DTE Energy
DTE
$30.4B
| $314K | 0.02% |
2,885
-53
| -2% | -$5.69K |
|
431
Unum
UNM
$14B
| $314K | 0.02% |
9,356
| – | – |
|
432
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $313K | 0.02% |
11,658
| – | – |
|
433
Trimble
TRMB
$13.6B
| $312K | 0.02% |
6,924
+594
| +9% | +$24.7K |
|
434
HealthStream
HSTM
$843M
| $311K | 0.02% |
12,038
+2,045
| +20% | +$53.7K |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.02% |
98,616
| – | – |
|
436
Sprouts Farmers Market
SFM
$7.31B
| $310K | 0.02% |
16,413
+3,607
| +28% | +$75.2K |
|
437
Baxter International
BAX
$12.6B
| $309K | 0.02% |
3,766
-1,036
| -22% | -$80.4K |
|
438
Equifax
EFX
$22B
| $309K | 0.02% |
2,289
-10,875
| -83% | -$1.36M |
|
439
HDFC Bank
HDB
$121B
| $309K | 0.02% |
9,520
-6,188
| -39% | -$186K |
|
440
Essex Property Trust
ESS
$18.9B
| $307K | 0.02% |
1,054
+2
| +0.2% | +$576 |
|
441
Palo Alto Networks
PANW
$260B
| $306K | 0.02% |
9,000
| – | – |
|
|
WAGE
442
DELISTED
WageWorks, Inc.
WAGE
| $305K | 0.02% |
5,999
| – | – |
|
443
Keysight
KEYS
$52.2B
| $304K | 0.02% |
+3,381
| New | +$287K |
|
444
ENI
E
$72.9B
| $303K | 0.02% |
9,160
-7,174
| -44% | -$237K |
|
445
Burlington
BURL
$23.3B
| $302K | 0.02% |
1,777
+34
| +2% | +$5.56K |
|
446
Monro
MNRO
$537M
| $302K | 0.02% |
3,542
-688
| -16% | -$57.4K |
|
447
Sun Life Financial
SLF
$46.6B
| $301K | 0.02% |
7,260
+462
| +7% | +$18.6K |
|
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $300K | 0.02% |
6,563
-774
| -11% | -$35.8K |
|
449
Vanguard Large-Cap ETF
VV
$52B
| $297K | 0.02% |
2,203
| – | – |
|
|
WPX
450
DELISTED
WPX Energy, Inc.
WPX
| $295K | 0.02% |
25,600
| – | – |
|
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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.