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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
Cap. Flow
-$92.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
UNH icon
UnitedHealth
UNH
+$9.02M
4
TSM icon
TSMC
TSM
+$5.99M
5
SPYG icon
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
VTV icon
Vanguard Value ETF
VTV
+$13.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.86M
4
ABT icon
Abbott
ABT
+$9.41M
5
JNJ icon
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
FXL icon
526
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$204K 0.01%
+2,813
New +$193K
YUMC icon
527
Yum China
YUMC
$15.8B
$203K 0.01%
4,229
-534
-11% -$23.7K
FHB icon
528
First Hawaiian
FHB
$3.45B
$202K 0.01%
+6,980
New +$196K
ORAN
529
DELISTED
Orange
ORAN
$202K 0.01%
+13,866
New +$218K
RP
530
DELISTED
RealPage, Inc.
RP
$202K 0.01%
3,762
-72
-2% -$4.1K
WBD icon
531
Warner Bros
WBD
$64.2B
$200K 0.01%
+6,111
New +$184K
SKT icon
532
Tanger
SKT
$4.82B
$189K 0.01%
12,822
-553
-4% -$8.65K
VIPS icon
533
Vipshop
VIPS
$7.21B
$186K 0.01%
+13,106
New +$155K
HBAN icon
534
Huntington Bancshares
HBAN
$34.3B
$185K 0.01%
12,291
-1,000
-8% -$14.7K
GNMK
535
DELISTED
GenMark Diagnostics, Inc
GNMK
$183K 0.01%
38,104
– –
INFY icon
536
Infosys
INFY
$50.5B
$175K 0.01%
16,926
-7,100
-30% -$71.4K
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$160B
$164K 0.01%
22,199
-295
-1% -$2.12K
CVA
538
DELISTED
Covanta Holding Corporation
CVA
$162K 0.01%
10,900
-528
-5% -$8.05K
RCM
539
DELISTED
R1 RCM Inc. Common Stock
RCM
$160K 0.01%
12,345
– –
F icon
540
Ford
F
$61.8B
$150K 0.01%
16,075
-237
-1% -$2.13K
NUM
541
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$150K 0.01%
10,615
– –
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$250B
$142K 0.01%
26,142
+363
+1% +$1.92K
NUV icon
543
Nuveen Municipal Value Fund
NUV
$1.9B
$113K 0.01%
10,531
– –
RYAM icon
544
Rayonier Advanced Materials
RYAM
$574M
$107K 0.01%
27,977
-381
-1% -$1.55K
VLRS
545
Controladora Vuela Compania de Aviacion
VLRS
$883M
$104K 0.01%
10,000
– –
BKCC
546
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K ﹤0.01%
13,975
– –
CVEO icon
547
Civeo
CVEO
$361M
$54K ﹤0.01%
3,457
-40
-1% -$501
LYG icon
548
Lloyds Banking Group
LYG
$85.8B
$48K ﹤0.01%
14,582
+1,843
+14% +$5.58K
CPWR
549
DELISTED
COMPUWARE CORP
CPWR
$2K ﹤0.01%
92,914
– –
ANET icon
550
Arista Networks
ANET
$201B
– –
-14,544
Closed -$217K
20 21
22
23 24

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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.