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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 Morningstar 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
AWK icon
476
American Water Works
AWK
$27.2B
$251K 0.01%
2,015
– –
NEM icon
477
Newmont
NEM
$101B
$250K 0.01%
6,600
– –
IT icon
478
Gartner
IT
$10.2B
$246K 0.01%
1,721
-36
-2% -$5.23K
GRFS
479
Grifois
GRFS
$5.58B
$244K 0.01%
12,168
+225
+2% +$4.83K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.1B
$241K 0.01%
2,026
– –
RP
481
DELISTED
RealPage, Inc.
RP
$241K 0.01%
3,834
-68
-2% -$4.26K
PAG icon
482
Penske Automotive Group
PAG
$14.5B
$240K 0.01%
+5,058
New +$229K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$49.3B
$239K 0.01%
4,311
-3,591
-45% -$201K
COO icon
484
Cooper Companies
COO
$14.2B
$238K 0.01%
3,200
-40
-1% -$3.23K
ALC icon
485
Alcon
ALC
$33.9B
$235K 0.01%
4,030
-154
-4% -$9.24K
PH icon
486
Parker-Hannifin
PH
$121B
$235K 0.01%
1,300
– –
FRPT icon
487
Freshpet
FRPT
$2.98B
$234K 0.01%
4,701
-119
-2% -$5.44K
VFC icon
488
VF Corp
VFC
$5.88B
$234K 0.01%
2,633
-10
-0.4% -$854
AMT icon
489
American Tower
AMT
$81.3B
$232K 0.01%
+1,052
New +$230K
BSAC icon
490
Banco Santander Chile
BSAC
$16.5B
$232K 0.01%
8,294
+170
+2% +$4.91K
GNMK
491
DELISTED
GenMark Diagnostics, Inc
GNMK
$231K 0.01%
38,104
– –
TSG
492
DELISTED
The Stars Group Inc.
TSG
$230K 0.01%
+15,342
New +$238K
ETSY icon
493
Etsy
ETSY
$7.89B
$228K 0.01%
4,040
+377
+10% +$22.2K
NOV icon
494
NOV
NOV
$6.88B
$228K 0.01%
10,737
+214
+2% +$4.57K
CPAY icon
495
Corpay
CPAY
$25.5B
$227K 0.01%
793
-2,063
-72% -$599K
BMO icon
496
Bank of Montreal
BMO
$125B
$225K 0.01%
3,061
+323
+12% +$23.5K
LEN icon
497
Lennar Class A
LEN
$20.2B
$225K 0.01%
+4,159
New +$203K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$224K 0.01%
18,232
+242
+1% +$3.13K
GGG icon
499
Graco
GGG
$13B
$220K 0.01%
4,787
-560
-10% -$26.5K
KBAL
500
DELISTED
Kimball International
KBAL
$220K 0.01%
11,402
– –
18 19
20
21 22

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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.