We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
HealthStream
HSTM
$863M
| $302K | 0.01% |
11,109
-929
| -8% | -$25.6K |
|
427
Littelfuse
LFUS
$10.4B
| $302K | 0.01% |
1,577
-49
| -3% | -$8.99K |
|
428
Verisk Analytics
VRSK
$27.9B
| $300K | 0.01% |
2,008
-134
| -6% | -$19.9K |
|
429
Baxter International
BAX
$12.8B
| $299K | 0.01% |
3,576
-190
| -5% | -$15.7K |
|
430
Idexx Laboratories
IDXX
$44.9B
| $298K | 0.01% |
1,141
-164
| -13% | -$43.2K |
|
431
First American
FAF
$7.98B
| $295K | 0.01% |
5,051
+722
| +17% | +$44.1K |
|
432
ENI
E
$78.1B
| $294K | 0.01% |
9,495
+120
| +1% | +$3.67K |
|
|
OPTU
433
Optimum Communications Inc
OPTU
$298M
| $291K | 0.01% |
10,654
+34
| +0.3% | +$939 |
|
434
New Oriental
EDU
$9.32B
| $291K | 0.01% |
2,396
-31
| -1% | -$3.71K |
|
435
NOV
NOV
$6.84B
| $291K | 0.01% |
11,623
+886
| +8% | +$19.9K |
|
436
Invesco Financial Preferred ETF
PGF
$674M
| $291K | 0.01% |
15,414
| – | – |
|
437
Cedar Fair
FUN
$1.88B
| $288K | 0.01% |
5,200
-15,000
| -74% | -$844K |
|
438
ORIX
IX
$42.7B
| $287K | 0.01% |
17,190
+255
| +2% | +$4.09K |
|
439
Newmont
NEM
$96.2B
| $287K | 0.01% |
6,600
| – | – |
|
|
TWOU
440
DELISTED
2U Inc
TWOU
| $287K | 0.01% |
399
+22
| +6% | +$13.7K |
|
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $285K | 0.01% |
6,297
-1,114
| -15% | -$48.6K |
|
442
McCormick & Company Non-Voting
MKC
$14B
| $285K | 0.01% |
3,362
| – | – |
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $285K | 0.01% |
1,493
-146
| -9% | -$26.3K |
|
444
JetBlue
JBLU
$2.13B
| $284K | 0.01% |
15,150
-700
| -4% | -$13K |
|
|
NBIS
445
Nebius Group N.V.
NBIS
$37.6B
| $283K | 0.01% |
6,513
-794
| -11% | -$29.6K |
|
446
D.R. Horton
DHI
$41.2B
| $281K | 0.01% |
5,336
-2,751
| -34% | -$147K |
|
447
Toll Brothers
TOL
$14B
| $281K | 0.01% |
7,103
+53
| +0.8% | +$2.12K |
|
448
Dolby
DLB
$4.97B
| $280K | 0.01% |
+4,077
| New | +$270K |
|
449
Mercury Systems
MRCY
$5.41B
| $279K | 0.01% |
4,041
-261
| -6% | -$18.8K |
|
450
IDEX
IEX
$17B
| $277K | 0.01% |
1,611
-202
| -11% | -$32.7K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.