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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
+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
(+0.93%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.37M |
| 5 |
UGI
UGI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.31M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$12.8B
| $309K | 0.02% |
9,562
-54
| -0.6% | -$1.74K |
|
427
Evercore
EVR
$11.8B
| $306K | 0.02% |
3,808
-195
| -5% | -$16.2K |
|
428
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $306K | 0.02% |
6,339
-224
| -3% | -$10.5K |
|
429
Palo Alto Networks
PANW
$256B
| $306K | 0.02% |
9,000
| – | – |
|
|
OPTU
430
Optimum Communications Inc
OPTU
$298M
| $305K | 0.02% |
10,620
+255
| +2% | +$6.94K |
|
431
Best Buy
BBY
$19B
| $303K | 0.02% |
+4,397
| New | +$307K |
|
|
MITT
432
TPG Mortgage Investment Trust
MITT
$228M
| $303K | 0.02% |
6,667
| – | – |
|
|
SNP
433
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $299K | 0.02% |
5,086
-3,262
| -39% | -$202K |
|
|
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
| $298K | 0.02% |
8,643
-2,211
| -20% | -$79.9K |
|
435
IDEX
IEX
$17B
| $297K | 0.02% |
1,813
-52
| -3% | -$8.63K |
|
436
PACCAR
PCAR
$70.5B
| $295K | 0.01% |
6,312
+171
| +3% | +$7.8K |
|
|
THR
437
DELISTED
Thermon Group Holdings
THR
| $294K | 0.01% |
12,792
+1,415
| +12% | +$33.5K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.01% |
6,082
+372
| +7% | +$17.6K |
|
439
Outfront Media
OUT
$5.75B
| $291K | 0.01% |
10,635
-4,495
| -30% | -$120K |
|
440
Invesco Financial Preferred ETF
PGF
$674M
| $289K | 0.01% |
15,414
| – | – |
|
441
Toll Brothers
TOL
$14B
| $289K | 0.01% |
7,050
+131
| +2% | +$4.83K |
|
442
Littelfuse
LFUS
$10.4B
| $288K | 0.01% |
1,626
-19
| -1% | -$3.21K |
|
443
ENI
E
$78.1B
| $286K | 0.01% |
9,375
+215
| +2% | +$6.66K |
|
444
Lamb Weston
LW
$7.42B
| $286K | 0.01% |
3,934
-452
| -10% | -$31K |
|
445
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $285K | 0.01% |
8,960
-2,306
| -20% | -$72.9K |
|
446
Knowles
KN
$2.96B
| $284K | 0.01% |
14,004
-9,933
| -41% | -$195K |
|
447
Neogen
NEOG
$2.05B
| $283K | 0.01% |
8,298
-1,056
| -11% | -$36.6K |
|
448
ZTO Express
ZTO
$18.2B
| $283K | 0.01% |
13,267
+219
| +2% | +$4.4K |
|
449
EPAM Systems
EPAM
$5.58B
| $282K | 0.01% |
1,546
-673
| -30% | -$127K |
|
450
Travel + Leisure Co
TNL
$4.76B
| $281K | 0.01% |
6,114
+50
| +0.8% | +$2.23K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.