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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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$7.95B
| $234K | 0.01% |
3,524
-706
| -17% | -$45.1K |
|
502
American Water Works
AWK
$26.3B
| $233K | 0.01% |
+2,015
| New | +$222K |
|
503
VF Corp
VFC
$6.72B
| $231K | 0.01% |
2,643
-206
| -7% | -$17.7K |
|
|
RP
504
DELISTED
RealPage, Inc.
RP
| $230K | 0.01% |
+3,902
| New | +$236K |
|
|
CMD
505
DELISTED
Cantel Medical Corporation
CMD
| $229K | 0.01% |
+2,836
| New | +$199K |
|
506
Expeditors International
EXPD
$22.4B
| $228K | 0.01% |
2,993
+73
| +3% | +$5.51K |
|
|
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $228K | 0.01% |
24,538
-1,010
| -4% | -$8.23K |
|
508
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $227K | 0.01% |
21,864
| – | – |
|
509
Welltower
WELL
$175B
| $226K | 0.01% |
2,770
-502
| -15% | -$39.5K |
|
510
Etsy
ETSY
$7.96B
| $225K | 0.01% |
3,663
+77
| +2% | +$5.03K |
|
511
Omnicell
OMCL
$1.89B
| $225K | 0.01% |
2,610
-237
| -8% | -$19.3K |
|
512
Sumitomo Mitsui Financial
SMFG
$167B
| $224K | 0.01% |
31,795
-710
| -2% | -$5.03K |
|
513
Fresenius Medical Care
FMS
$13.4B
| $223K | 0.01% |
5,664
| – | – |
|
514
Itaú Unibanco
ITUB
$92.3B
| $221K | 0.01% |
32,284
+604
| +2% | +$3.8K |
|
515
Parker-Hannifin
PH
$124B
| $221K | 0.01% |
1,300
-50
| -4% | -$8.62K |
|
516
Ollie's Bargain Outlet
OLLI
$4.04B
| $220K | 0.01% |
2,523
-57
| -2% | -$5.38K |
|
517
Freshpet
FRPT
$2.92B
| $219K | 0.01% |
4,820
-150
| -3% | -$6.79K |
|
518
iShares TIPS Bond ETF
TIP
$14.5B
| $218K | 0.01% |
+1,890
| New | +$215K |
|
519
Wabtec
WAB
$50.8B
| $218K | 0.01% |
+3,033
| New | +$215K |
|
520
Public Service Enterprise Group
PEG
$39.5B
| $217K | 0.01% |
3,682
-4,167
| -53% | -$248K |
|
521
Honda
HMC
$37.8B
| $216K | 0.01% |
8,360
+654
| +8% | +$17.4K |
|
522
J.M. Smucker
SJM
$12.9B
| $215K | 0.01% |
1,864
-336
| -15% | -$41K |
|
523
Tanger
SKT
$4.8B
| $215K | 0.01% |
13,296
+169
| +1% | +$3.05K |
|
524
Yum China
YUMC
$15.3B
| $214K | 0.01% |
4,640
-102
| -2% | -$4.43K |
|
|
CUK
525
DELISTED
Carnival PLC
CUK
| $213K | 0.01% |
4,714
-77
| -2% | -$3.95K |
|
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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.