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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
+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
(+0.93%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.37M |
| 5 |
UGI
UGI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.31M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$29.9B
| $219K | 0.01% |
1,932
-953
| -33% | -$105K |
|
502
A.O. Smith
AOS
$8.55B
| $218K | 0.01% |
4,579
-657
| -13% | -$30.4K |
|
|
Y
503
DELISTED
Alleghany Corp
Y
| $218K | 0.01% |
+273
| New | +$201K |
|
504
Arista Networks
ANET
$199B
| $217K | 0.01% |
14,544
-304
| -2% | -$4.71K |
|
505
Expeditors International
EXPD
$22.3B
| $217K | 0.01% |
2,920
-73
| -2% | -$5.35K |
|
506
Yum China
YUMC
$15.7B
| $217K | 0.01% |
4,763
+123
| +3% | +$5.49K |
|
507
Honda
HMC
$39.8B
| $216K | 0.01% |
8,276
-84
| -1% | -$2.12K |
|
508
Franklin Electric
FELE
$4.66B
| $215K | 0.01% |
4,500
-4,762
| -51% | -$221K |
|
509
Melco Resorts & Entertainment
MLCO
$2.21B
| $215K | 0.01% |
11,086
+234
| +2% | +$5.08K |
|
|
NVO
510
Novo Nordisk
NVO
$228B
| $215K | 0.01% |
8,288
-10
| -0.1% | -$253 |
|
511
AB InBev
BUD
$164B
| $214K | 0.01% |
+2,253
| New | +$214K |
|
512
Expedia Group
EXPE
$36.5B
| $214K | 0.01% |
1,593
-6
| -0.4% | -$793 |
|
513
Bank of Hawaii
BOH
$3.14B
| $212K | 0.01% |
2,474
+5
| +0.2% | +$416 |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $212K | 0.01% |
+4,156
| New | +$193K |
|
|
NEWR
515
DELISTED
New Relic, Inc.
NEWR
| $212K | 0.01% |
+3,447
| New | +$249K |
|
516
Canadian Natural Resources
CNQ
$96.9B
| $211K | 0.01% |
16,148
-17,929
| -53% | -$222K |
|
517
Healthpeak Properties
DOC
$15.5B
| $211K | 0.01% |
+5,912
| New | +$200K |
|
518
Jazz Pharmaceuticals
JAZZ
$16.1B
| $211K | 0.01% |
1,649
-9
| -0.5% | -$1.21K |
|
519
Wabtec
WAB
$49.3B
| $211K | 0.01% |
2,934
-99
| -3% | -$7.04K |
|
|
KNL
520
DELISTED
Knoll, Inc.
KNL
| $209K | 0.01% |
+8,246
| New | +$195K |
|
521
Petrobras Class A
PBR.A
$106B
| $208K | 0.01% |
+15,798
| New | +$211K |
|
522
Tanger
SKT
$4.78B
| $207K | 0.01% |
13,375
+79
| +0.6% | +$1.24K |
|
523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $207K | 0.01% |
5,165
| – | – |
|
524
iShares TIPS Bond ETF
TIP
$14.5B
| $207K | 0.01% |
1,780
-110
| -6% | -$12.8K |
|
525
Fresenius Medical Care
FMS
$13.4B
| $205K | 0.01% |
6,092
+428
| +8% | +$15.2K |
|
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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.