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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 | |
|---|---|---|---|---|---|---|
451
Monro
MNRO
$414M
| $277K | 0.01% |
3,537
| – | – |
|
452
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $277K | 0.01% |
5,298
| – | – |
|
453
Melco Resorts & Entertainment
MLCO
$2.21B
| $273K | 0.01% |
11,301
+215
| +2% | +$4.68K |
|
454
Unum
UNM
$13.4B
| $273K | 0.01% |
9,356
| – | – |
|
|
MBT
455
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $272K | 0.01% |
26,775
+1,494
| +6% | +$13.7K |
|
456
Invesco QQQ Trust
QQQ
$436B
| $270K | 0.01% |
+1,269
| New | +$254K |
|
|
HOUS
457
DELISTED
Anywhere Real Estate
HOUS
| $269K | 0.01% |
27,831
-438
| -2% | -$4.02K |
|
458
iShares S&P 500 Value ETF
IVE
$49.1B
| $264K | 0.01% |
2,026
| – | – |
|
459
Neogen
NEOG
$2.05B
| $263K | 0.01% |
8,068
-230
| -3% | -$7.56K |
|
460
Welltower
WELL
$173B
| $263K | 0.01% |
3,220
+350
| +12% | +$30K |
|
461
TransUnion
TRU
$16B
| $262K | 0.01% |
+3,062
| New | +$255K |
|
|
SNP
462
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $262K | 0.01% |
4,354
-732
| -14% | -$42.5K |
|
463
Take-Two Interactive
TTWO
$46.1B
| $261K | 0.01% |
2,134
-4
| -0.2% | -$487 |
|
464
VF Corp
VFC
$5.92B
| $261K | 0.01% |
2,621
-12
| -0.5% | -$1.08K |
|
465
Bank of Montreal
BMO
$123B
| $260K | 0.01% |
3,350
+289
| +9% | +$21.8K |
|
466
Franklin Electric
FELE
$4.66B
| $258K | 0.01% |
4,500
| – | – |
|
467
Cooper Companies
COO
$14.2B
| $257K | 0.01% |
3,196
-4
| -0.1% | -$302 |
|
468
Alcon
ALC
$34B
| $253K | 0.01% |
4,480
+450
| +11% | +$25.8K |
|
469
Penske Automotive Group
PAG
$14.7B
| $252K | 0.01% |
5,022
-36
| -0.7% | -$1.78K |
|
|
GRFS
470
Grifois
GRFS
$5.55B
| $250K | 0.01% |
10,719
-1,449
| -12% | -$31.6K |
|
471
NetEase
NTES
$83B
| $250K | 0.01% |
4,070
+230
| +6% | +$13.5K |
|
472
Xylem
XYL
$28.5B
| $250K | 0.01% |
3,172
-70
| -2% | -$5.45K |
|
473
Whirlpool
WHR
$2.49B
| $249K | 0.01% |
+1,685
| New | +$254K |
|
474
Align Technology
ALGN
$12.9B
| $248K | 0.01% |
+890
| New | +$222K |
|
475
DTE Energy
DTE
$29.9B
| $248K | 0.01% |
2,247
+315
| +16% | +$34K |
|
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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.