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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 | |
|---|---|---|---|---|---|---|
|
VLRS
551
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $100K | 0.01% |
10,000
| – | – |
|
|
BKCC
552
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $70K | ﹤0.01% |
13,975
| – | – |
|
|
VRAY
553
DELISTED
ViewRay, Inc.
VRAY
| $61K | ﹤0.01% |
20,990
-148
| -0.7% | -$877 |
|
554
Civeo
CVEO
$356M
| $54K | ﹤0.01% |
3,497
+8
| +0.2% | +$141 |
|
555
Cemex
CX
$16.9B
| $49K | ﹤0.01% |
12,592
-25,439
| -67% | -$93.2K |
|
556
Lloyds Banking Group
LYG
$85.2B
| $34K | ﹤0.01% |
12,739
-1,627
| -11% | -$4.22K |
|
|
CPWR
557
DELISTED
COMPUWARE CORP
CPWR
| $4K | ﹤0.01% |
+92,914
| New | +$4K |
|
558
Amcor
AMCR
$21.2B
| – | – |
-3,014
| Closed | -$173K |
|
559
AptarGroup
ATR
$8.69B
| – | – |
-1,996
| Closed | -$248K |
|
560
DXC Technology
DXC
$1.91B
| – | – |
-4,545
| Closed | -$250K |
|
561
Equifax
EFX
$22B
| – | – |
-2,289
| Closed | -$309K |
|
562
East-West Bancorp
EWBC
$17.8B
| – | – |
-4,297
| Closed | -$201K |
|
563
W.W. Grainger
GWW
$64.2B
| – | – |
-918
| Closed | -$246K |
|
564
Lithia Motors
LAD
$9.75B
| – | – |
-2,036
| Closed | -$242K |
|
565
Vail Resorts
MTN
$5.7B
| – | – |
-1,237
| Closed | -$276K |
|
566
ServiceNow
NOW
$120B
| – | – |
-7,805
| Closed | -$429K |
|
567
NETSCOUT
NTCT
$2.83B
| – | – |
-8,105
| Closed | -$206K |
|
568
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-2,523
| Closed | -$220K |
|
569
Omnicell
OMCL
$1.88B
| – | – |
-2,610
| Closed | -$225K |
|
570
Petrobras
PBR
$120B
| – | – |
-11,940
| Closed | -$186K |
|
571
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,533
| Closed | -$286K |
|
572
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| – | – |
-21,864
| Closed | -$227K |
|
573
J.M. Smucker
SJM
$13.5B
| – | – |
-1,864
| Closed | -$215K |
|
574
Sanofi
SNY
$107B
| – | – |
-4,706
| Closed | -$204K |
|
575
TAL Education Group
TAL
$6.04B
| – | – |
-6,272
| Closed | -$239K |
|
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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.