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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18.9M 0.95%
307,858
-78,480
-20% -$4.72M
CVX icon
27
Chevron
CVX
$382B
$17.9M 0.9%
150,991
+2,958
+2% +$359K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.7M 0.9%
548,292
-30,964
-5% -$955K
DHR icon
29
Danaher
DHR
$137B
$17.2M 0.87%
134,505
+178
+0.1% +$22.3K
EW icon
30
Edwards Lifesciences
EW
$48B
$16.8M 0.85%
229,545
-525
-0.2% -$36.9K
TJX icon
31
TJX Companies
TJX
$174B
$16.7M 0.84%
299,141
-4,498
-1% -$245K
SYK icon
32
Stryker
SYK
$129B
$16.5M 0.83%
76,353
-524
-0.7% -$112K
COST icon
33
Costco
COST
$421B
$16.4M 0.83%
56,809
-218
-0.4% -$61.3K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.2M 0.82%
198,556
-5,867
-3% -$472K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16M 0.81%
500,214
+486,545
+3,559% +$15.3M
ABT icon
36
Abbott
ABT
$184B
$15.5M 0.78%
184,934
-1,132
-0.6% -$96.2K
NOC icon
37
Northrop Grumman
NOC
$78.1B
$15.3M 0.77%
40,897
-144
-0.4% -$51K
KLAC icon
38
KLA
KLAC
$258B
$14.2M 0.71%
888,270
+62,260
+8% +$870K
IP icon
39
International Paper
IP
$22.4B
$14M 0.71%
353,668
+28,630
+9% +$1.12M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.69%
198,703
+226
+0.1% +$14.5K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$13.5M 0.68%
75,969
-4,859
-6% -$924K
CVS icon
42
CVS Health
CVS
$136B
$13.5M 0.68%
214,370
+2,878
+1% +$171K
ADBE icon
43
Adobe
ADBE
$95.5B
$12.7M 0.64%
45,954
-433
-0.9% -$126K
ABBV icon
44
AbbVie
ABBV
$457B
$12.2M 0.62%
161,281
-2,120
-1% -$145K
SBUX icon
45
Starbucks
SBUX
$119B
$12M 0.6%
135,235
-6,328
-4% -$587K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.7B
$11.7M 0.59%
88,651
+10,477
+13% +$1.37M
AON icon
47
Aon
AON
$78.8B
$11.7M 0.59%
60,214
-1,701
-3% -$328K
CMI icon
48
Cummins
CMI
$89.5B
$11.3M 0.57%
69,750
+517
+0.7% +$82.7K
CRM icon
49
Salesforce
CRM
$144B
$11.2M 0.57%
75,568
-395
-0.5% -$60K
XOM icon
50
ExxonMobil
XOM
$641B
$11.1M 0.56%
157,117
-9,209
-6% -$666K
1
2
3 4 5

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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.