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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 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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$39.3B
| $225K | 0.01% |
3,804
-400
| -10% | -$24.2K |
|
|
Y
502
DELISTED
Alleghany Corp
Y
| $225K | 0.01% |
281
+8
| +3% | +$6.25K |
|
503
Canadian Natural Resources
CNQ
$95.7B
| $223K | 0.01% |
14,096
-2,052
| -13% | -$27.9K |
|
504
Freshpet
FRPT
$3.03B
| $223K | 0.01% |
3,772
-929
| -20% | -$49.5K |
|
505
Itaú Unibanco
ITUB
$90.6B
| $223K | 0.01% |
33,494
+533
| +2% | +$3.34K |
|
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $223K | 0.01% |
5,165
| – | – |
|
507
Mohawk Industries
MHK
$6.96B
| $222K | 0.01% |
1,625
-9
| -0.6% | -$1.22K |
|
|
MNDT
508
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $221K | 0.01% |
13,355
| – | – |
|
509
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $220K | 0.01% |
6,560
-2,400
| -27% | -$78K |
|
|
ABB
510
DELISTED
ABB Ltd
ABB
| $219K | 0.01% |
+9,107
| New | +$195K |
|
511
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $217K | 0.01% |
+18,664
| New | +$206K |
|
512
Sempra
SRE
$59.5B
| $217K | 0.01% |
+2,862
| New | +$210K |
|
513
Bank of Hawaii
BOH
$3.15B
| $216K | 0.01% |
2,261
-213
| -9% | -$18.9K |
|
514
Five Below
FIVE
$11.6B
| $215K | 0.01% |
+1,684
| New | +$211K |
|
515
A.O. Smith
AOS
$8.64B
| $213K | 0.01% |
4,467
-112
| -2% | -$5.43K |
|
516
NeoGenomics
NEO
$2.01B
| $213K | 0.01% |
+7,293
| New | +$174K |
|
517
Sprouts Farmers Market
SFM
$7.57B
| $213K | 0.01% |
10,995
-5,418
| -33% | -$105K |
|
518
Hanover Insurance
THG
$8.03B
| $213K | 0.01% |
1,564
+47
| +3% | +$6.32K |
|
519
Omnicell
OMCL
$1.95B
| $210K | 0.01% |
+2,570
| New | +$197K |
|
520
Simpson Manufacturing
SSD
$7.93B
| $209K | 0.01% |
2,606
-1,138
| -30% | -$88.7K |
|
521
MillerKnoll
MLKN
$1.59B
| $208K | 0.01% |
4,988
-2,016
| -29% | -$93.3K |
|
522
Aecom
ACM
$9.38B
| $207K | 0.01% |
+4,800
| New | +$199K |
|
523
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $207K | 0.01% |
+2,570
| New | +$199K |
|
524
Insulet
PODD
$11.7B
| $205K | 0.01% |
+1,195
| New | +$199K |
|
525
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $205K | 0.01% |
+1,629
| New | +$196K |
|
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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 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.