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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
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
JCI icon
451
Johnson Controls International
JCI
$85.1B
$279K 0.01%
6,355
+310
+5% +$13.1K
MNRO icon
452
Monro
MNRO
$414M
$279K 0.01%
3,537
-5
-0.1% -$400
ROK icon
453
Rockwell Automation
ROK
$51.1B
$278K 0.01%
1,686
-290
-15% -$45.8K
STPZ icon
454
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$278K 0.01%
5,298
– –
UNM icon
455
Unum
UNM
$13.4B
$278K 0.01%
9,356
– –
HDB icon
456
HDFC Bank
HDB
$123B
$277K 0.01%
9,724
+204
+2% +$5.81K
AGN
457
DELISTED
Allergan plc
AGN
$276K 0.01%
1,639
-25
-2% -$4.07K
INFY icon
458
Infosys
INFY
$51B
$273K 0.01%
24,026
+255
+1% +$2.87K
WPX
459
DELISTED
WPX Energy, Inc.
WPX
$271K 0.01%
25,600
– –
LRCX icon
460
Lam Research
LRCX
$316B
$270K 0.01%
+11,700
New +$246K
EDU icon
461
New Oriental
EDU
$9.32B
$269K 0.01%
2,427
-559
-19% -$58.5K
TTWO icon
462
Take-Two Interactive
TTWO
$46.1B
$268K 0.01%
2,138
-19
-0.9% -$2.37K
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$267K 0.01%
1,884
+24
+1% +$2.96K
AEO icon
464
American Eagle Outfitters
AEO
$2.94B
$265K 0.01%
16,338
+3,774
+30% +$63K
JBLU icon
465
JetBlue
JBLU
$2.13B
$265K 0.01%
15,850
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$14B
$263K 0.01%
3,362
-50
-1% -$4.02K
PEG icon
467
Public Service Enterprise Group
PEG
$38.7B
$261K 0.01%
4,204
+522
+14% +$31.2K
WELL icon
468
Welltower
WELL
$173B
$261K 0.01%
2,870
+100
+4% +$8.7K
SSD icon
469
Simpson Manufacturing
SSD
$7.79B
$259K 0.01%
3,744
+220
+6% +$14.3K
XYL icon
470
Xylem
XYL
$28.5B
$258K 0.01%
3,242
-84
-3% -$6.6K
GDS icon
471
GDS Holdings
GDS
$5.93B
$257K 0.01%
6,419
– –
NBIS
472
Nebius Group N.V.
NBIS
$37.6B
$256K 0.01%
7,307
+15
+0.2% +$566
FAF icon
473
First American
FAF
$7.98B
$255K 0.01%
+4,329
New +$248K
IX icon
474
ORIX
IX
$42.7B
$255K 0.01%
+16,935
New +$254K
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.4B
$253K 0.01%
8,916
-7,770
-47% -$220K
17 18
19
20 21

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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.