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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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$13.6B
| – | – |
-6,924
| Closed | -$312K |
|
577
Vanguard Large-Cap ETF
VV
$51.7B
| – | – |
-2,203
| Closed | -$297K |
|
|
INVX
578
Innovex International
INVX
$1.81B
| – | – |
-4,931
| Closed | -$237K |
|
|
BSMX
579
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-21,653
| Closed | -$166K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| – | – |
-976
| Closed | -$254K |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,542
| Closed | -$202K |
|
|
WAGE
582
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-5,999
| Closed | -$305K |
|
|
APU
583
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-43,000
| Closed | -$1.5M |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,628
| Closed | -$399K |
|
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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.