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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
HMSY
476
DELISTED
HMS Holdings Corp.
HMSY
| $248K | 0.01% |
8,378
-265
| -3% | -$8.13K |
|
477
Ericsson
ERIC
$32.1B
| $246K | 0.01% |
28,077
+3,255
| +13% | +$28.8K |
|
478
Jazz Pharmaceuticals
JAZZ
$16.2B
| $244K | 0.01% |
1,634
-15
| -0.9% | -$2.04K |
|
479
Axogen
AXGN
$2.2B
| $243K | 0.01% |
13,570
| – | – |
|
480
Graco
GGG
$13B
| $243K | 0.01% |
4,671
-116
| -2% | -$5.54K |
|
481
American Eagle Outfitters
AEO
$2.9B
| $242K | 0.01% |
16,460
+122
| +0.7% | +$1.86K |
|
482
American Tower
AMT
$81.3B
| $242K | 0.01% |
1,052
| – | – |
|
483
American Water Works
AWK
$26.7B
| $242K | 0.01% |
1,965
-50
| -2% | -$6.06K |
|
|
NVO
484
Novo Nordisk
NVO
$228B
| $242K | 0.01% |
8,354
+66
| +0.8% | +$1.83K |
|
485
Children's Place
PLCE
$54.3M
| $242K | 0.01% |
3,861
-186
| -5% | -$13.6K |
|
486
Arthur J. Gallagher & Co
AJG
$65.9B
| $241K | 0.01% |
2,532
-1,598
| -39% | -$146K |
|
487
Enbridge
ENB
$121B
| $241K | 0.01% |
6,057
-2,853
| -32% | -$107K |
|
488
Petrobras Class A
PBR.A
$109B
| $239K | 0.01% |
16,008
+210
| +1% | +$2.98K |
|
489
LiveRamp
RAMP
$2.3B
| $239K | 0.01% |
+4,964
| New | +$223K |
|
|
CUK
490
DELISTED
Carnival PLC
CUK
| $236K | 0.01% |
4,893
+85
| +2% | +$3.59K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $236K | 0.01% |
97,493
-1,243
| -1% | -$2.57K |
|
|
KBAL
492
DELISTED
Kimball International
KBAL
| $236K | 0.01% |
11,402
| – | – |
|
493
Amdocs
DOX
$5.87B
| $235K | 0.01% |
+3,260
| New | +$222K |
|
|
NEWR
494
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.01% |
3,582
+135
| +4% | +$8.77K |
|
495
Evercore
EVR
$12.1B
| $234K | 0.01% |
3,127
-681
| -18% | -$51.9K |
|
496
Honda
HMC
$39.9B
| $234K | 0.01% |
8,255
-21
| -0.3% | -$585 |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.01% |
17,207
-1,025
| -6% | -$12.5K |
|
498
Healthpeak Properties
DOC
$15.2B
| $231K | 0.01% |
6,707
+795
| +13% | +$27.8K |
|
499
Veeva Systems
VEEV
$32.7B
| $231K | 0.01% |
1,643
-905
| -36% | -$133K |
|
500
Broadridge
BR
$17.9B
| $225K | 0.01% |
1,823
-1,012
| -36% | -$124K |
|
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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 Morningstar 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.