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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
+3.18%
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
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 3 |
Albemarle
ALB
|
+$3.8M |
| 4 |
KLA
KLAC
|
+$3.78M |
| 5 |
Microchip Technology
MCHP
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
ExxonMobil
XOM
|
+$4.52M |
| 3 |
Ball Corp
BALL
|
+$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$51B
| $254K | 0.01% |
23,771
-15,604
| -40% | -$165K |
|
477
Newmont
NEM
$96.2B
| $254K | 0.01% |
6,600
| – | – |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $254K | 0.01% |
+976
| New | +$259K |
|
479
Toll Brothers
TOL
$14B
| $253K | 0.01% |
+6,919
| New | +$258K |
|
|
OPTU
480
Optimum Communications Inc
OPTU
$298M
| $252K | 0.01% |
+10,365
| New | +$246K |
|
|
GRFS
481
Grifois
GRFS
$5.55B
| $252K | 0.01% |
11,943
-359
| -3% | -$6.85K |
|
482
DXC Technology
DXC
$1.91B
| $250K | 0.01% |
4,545
-9,012
| -66% | -$521K |
|
483
Johnson Controls International
JCI
$85.1B
| $250K | 0.01% |
6,045
-199
| -3% | -$7.65K |
|
484
ZTO Express
ZTO
$18.2B
| $249K | 0.01% |
13,048
-726
| -5% | -$13.7K |
|
485
AptarGroup
ATR
$8.69B
| $248K | 0.01% |
+1,996
| New | +$228K |
|
486
A.O. Smith
AOS
$8.55B
| $247K | 0.01% |
5,236
+107
| +2% | +$5.25K |
|
|
GNMK
487
DELISTED
GenMark Diagnostics, Inc
GNMK
| $247K | 0.01% |
38,104
+3,285
| +9% | +$23.1K |
|
488
W.W. Grainger
GWW
$64.2B
| $246K | 0.01% |
918
-487
| -35% | -$137K |
|
489
Take-Two Interactive
TTWO
$46.1B
| $245K | 0.01% |
+2,157
| New | +$222K |
|
490
Banco Santander Chile
BSAC
$16.1B
| $243K | 0.01% |
8,124
-377
| -4% | -$10.9K |
|
491
Lithia Motors
LAD
$9.75B
| $242K | 0.01% |
2,036
-379
| -16% | -$41.9K |
|
492
Arista Networks
ANET
$199B
| $241K | 0.01% |
+14,848
| New | +$257K |
|
493
GDS Holdings
GDS
$5.93B
| $241K | 0.01% |
6,419
-192
| -3% | -$6.99K |
|
494
Mohawk Industries
MHK
$6.91B
| $241K | 0.01% |
1,634
-149
| -8% | -$20.6K |
|
495
TAL Education Group
TAL
$6.04B
| $239K | 0.01% |
6,272
-6,911
| -52% | -$250K |
|
|
INVX
496
Innovex International
INVX
$1.8B
| $237K | 0.01% |
4,931
-87
| -2% | -$3.78K |
|
497
iShares S&P 500 Value ETF
IVE
$49.1B
| $236K | 0.01% |
2,026
-130
| -6% | -$14.9K |
|
498
Jazz Pharmaceuticals
JAZZ
$16.1B
| $236K | 0.01% |
1,658
+135
| +9% | +$18.1K |
|
499
Melco Resorts & Entertainment
MLCO
$2.21B
| $236K | 0.01% |
+10,852
| New | +$246K |
|
500
NOV
NOV
$6.84B
| $234K | 0.01% |
10,523
+2,053
| +24% | +$49.6K |
|
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Old National Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, Old National Bancorp held 597 positions worth $1.96B, up 2.7% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old National Bancorp's Q2 2019 filing shows 37 new, 226 increased, 237 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 73,000 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2019 buy was State Street SPDR ICE Preferred Securities ETF: 73,000 shares worth $3.15M.
- Old National Bancorp added most to Vanguard Mega Cap Value ETF in Q2 2019, an estimated $10.3M increase.
- Old National Bancorp's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Old National Bancorp fully exited Lennox International in Q2 2019, selling an estimated $721K.
- Old National Bancorp's ten largest holdings make up 22% of its $1.96B portfolio in Q2 2019.
- Old National Bancorp opened 37 new positions and closed 38 in Q2 2019.
- Old National Bancorp's portfolio value rose 2.7% quarter-over-quarter to $1.96B.
Based on Old National Bancorp's 13F filing for Q2 2019, filed 15 Jul 2019.