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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 | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $17.4M | 0.85% |
537,984
-10,308
| -2% | -$327K |
|
27
Chevron
CVX
$380B
| $17.2M | 0.84% |
142,817
-8,174
| -5% | -$963K |
|
28
Danaher
DHR
$137B
| $17M | 0.83% |
125,016
-9,489
| -7% | -$1.2M |
|
29
Costco
COST
$423B
| $16.3M | 0.8% |
55,477
-1,332
| -2% | -$396K |
|
30
Edwards Lifesciences
EW
$48.1B
| $16.1M | 0.79% |
207,576
-21,969
| -10% | -$1.72M |
|
31
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $16M | 0.78% |
183,437
-15,119
| -8% | -$1.27M |
|
32
CVS Health
CVS
$137B
| $15.9M | 0.78% |
214,329
-41
| -0% | -$2.88K |
|
33
KLA
KLAC
$262B
| $15.7M | 0.77% |
880,140
-8,130
| -0.9% | -$136K |
|
34
International Paper
IP
$22.6B
| $15.5M | 0.76% |
355,605
+1,937
| +0.5% | +$81.3K |
|
35
Stryker
SYK
$129B
| $15M | 0.73% |
71,301
-5,052
| -7% | -$1.05M |
|
|
36
Truist Financial
TFC
$63.5B
| $14.7M | 0.72% |
261,770
+250,580
| +2,239% | +$13.6M |
|
37
Adobe
ADBE
$96B
| $13.9M | 0.68% |
42,076
-3,878
| -8% | -$1.14M |
|
38
iShares S&P 100 ETF
OEF
$19.8B
| $13.3M | 0.65% |
92,613
+3,962
| +4% | +$544K |
|
39
Bank of America
BAC
$435B
| $13.3M | 0.65% |
377,502
+16,866
| +5% | +$545K |
|
|
40
Johnson & Johnson
JNJ
$645B
| $13.2M | 0.65% |
90,720
-59,982
| -40% | -$8.14M |
|
|
41
UnitedHealth
UNH
$379B
| $12.8M | 0.63% |
43,454
+34,493
| +385% | +$9.02M |
|
42
Cummins
CMI
$90.3B
| $12.5M | 0.61% |
70,103
+353
| +0.5% | +$62.1K |
|
43
Northrop Grumman
NOC
$78B
| $12.3M | 0.6% |
35,823
-5,074
| -12% | -$1.78M |
|
44
Aon
AON
$78.7B
| $12.1M | 0.59% |
57,902
-2,312
| -4% | -$458K |
|
45
Salesforce
CRM
$145B
| $11.8M | 0.58% |
72,661
-2,907
| -4% | -$456K |
|
46
Starbucks
SBUX
$119B
| $11.7M | 0.57% |
132,853
-2,382
| -2% | -$203K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $11.4M | 0.56% |
30,296
-288
| -0.9% | -$104K |
|
48
Meta Platforms (Facebook)
META
$1.52T
| $11.3M | 0.55% |
54,864
-21,105
| -28% | -$4.09M |
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $11.2M | 0.55% |
372,884
-332,616
| -47% | -$9.86M |
|
50
iShares Russell 2000 ETF
IWM
$80.2B
| $10.6M | 0.52% |
64,228
-2,550
| -4% | -$403K |
|
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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.