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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
BDJ icon
551
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-15,000
Closed -$138K
BGS icon
552
B&G Foods
BGS
$304M
– –
-10,698
Closed -$203K
BSAC icon
553
Banco Santander Chile
BSAC
$16.1B
– –
-8,294
Closed -$232K
BUD icon
554
AB InBev
BUD
$162B
– –
-2,253
Closed -$214K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$48.8B
– –
-4,311
Closed -$239K
CX icon
556
Cemex
CX
$17B
– –
-12,592
Closed -$49K
DAL icon
557
Delta Air Lines
DAL
$57.3B
– –
-11,905
Closed -$686K
ESS icon
558
Essex Property Trust
ESS
$19B
– –
-1,071
Closed -$350K
ETSY icon
559
Etsy
ETSY
$8.05B
– –
-4,040
Closed -$228K
EXPD icon
560
Expeditors International
EXPD
$22.2B
– –
-2,920
Closed -$217K
EXPE icon
561
Expedia Group
EXPE
$36.2B
– –
-1,593
Closed -$214K
FMS icon
562
Fresenius Medical Care
FMS
$13.3B
– –
-6,092
Closed -$205K
HAS icon
563
Hasbro
HAS
$13.5B
– –
-2,878
Closed -$342K
IT icon
564
Gartner
IT
$10.9B
– –
-1,721
Closed -$246K
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-83,294
Closed -$4.81M
JCI icon
566
Johnson Controls International
JCI
$83.7B
– –
-6,355
Closed -$279K
KN icon
567
Knowles
KN
$2.97B
– –
-14,004
Closed -$284K
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.46B
– –
-15,565
Closed -$370K
LNTH icon
569
Lantheus
LNTH
$6.44B
– –
-12,837
Closed -$322K
MITT
570
TPG Mortgage Investment Trust
MITT
$229M
– –
-6,667
Closed -$303K
OUT icon
571
Outfront Media
OUT
$5.76B
– –
-10,635
Closed -$291K
PARA
572
DELISTED
Paramount Global Class B
PARA
– –
-11,826
Closed -$478K
PH icon
573
Parker-Hannifin
PH
$120B
– –
-1,300
Closed -$235K
PSK icon
574
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
– –
-73,000
Closed -$3.22M
SCHP icon
575
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,916
Closed -$253K
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.