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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
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 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
THG icon
526
Hanover Insurance
THG
$8.13B
$205K 0.01%
+1,517
New +$199K
CMD
527
DELISTED
Cantel Medical Corporation
CMD
$205K 0.01%
2,747
-89
-3% -$7.54K
MBT
528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K 0.01%
25,281
+743
+3% +$6.1K
NTES icon
529
NetEase
NTES
$83B
$204K 0.01%
+3,840
New +$195K
BGS icon
530
B&G Foods
BGS
$303M
$203K 0.01%
10,698
-5,181
-33% -$99.5K
MHK icon
531
Mohawk Industries
MHK
$6.91B
$203K 0.01%
1,634
– –
CUK
532
DELISTED
Carnival PLC
CUK
$202K 0.01%
4,808
+94
+2% +$4.2K
ITUB icon
533
Itaú Unibanco
ITUB
$89.8B
$202K 0.01%
32,961
+677
+2% +$4.39K
WH icon
534
Wyndham Hotels & Resorts
WH
$5.61B
$201K 0.01%
3,892
-2,918
-43% -$160K
ERIC icon
535
Ericsson
ERIC
$32.1B
$198K 0.01%
+24,822
New +$212K
CVA
536
DELISTED
Covanta Holding Corporation
CVA
$198K 0.01%
11,428
+10
+0.1% +$172
SWN
537
DELISTED
Southwestern Energy Company
SWN
$191K 0.01%
98,736
+120
+0.1% +$257
HBAN icon
538
Huntington Bancshares
HBAN
$34B
$190K 0.01%
13,291
-1,000
-7% -$13.7K
HOUS
539
DELISTED
Anywhere Real Estate
HOUS
$189K 0.01%
28,269
+67
+0.2% +$387
TWOU
540
DELISTED
2U Inc
TWOU
$184K 0.01%
+377
New +$271K
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.01%
13,355
– –
AXGN icon
542
Axogen
AXGN
$2.2B
$169K 0.01%
13,570
– –
SMFG icon
543
Sumitomo Mitsui Financial
SMFG
$159B
$154K 0.01%
22,494
-9,301
-29% -$63.5K
F icon
544
Ford
F
$60.9B
$149K 0.01%
16,312
-120
-0.7% -$1.14K
NUM
545
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$148K 0.01%
10,615
– –
BDJ icon
546
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$138K 0.01%
15,000
– –
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$247B
$131K 0.01%
25,779
+502
+2% +$2.46K
RYAM icon
548
Rayonier Advanced Materials
RYAM
$562M
$123K 0.01%
28,358
+184
+0.7% +$786
NUV icon
549
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.01%
10,531
– –
RCM
550
DELISTED
R1 RCM Inc. Common Stock
RCM
$110K 0.01%
12,345
– –
20 21
22
23 24

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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.