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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
+3.18%
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
$1.96B
AUM Growth
+$51.1M
Cap. Flow
+$961K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
3
ALB icon
Albemarle
ALB
+$3.8M
4
KLAC icon
KLA
KLAC
+$3.78M
5
MCHP icon
Microchip Technology
MCHP
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XOM icon
ExxonMobil
XOM
+$4.52M
3
BALL icon
Ball Corp
BALL
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 10.34%
3 Technology 9.56%
4 Consumer Discretionary 7.29%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$10.1M 0.52%
78,174
+8,363
+12% +$1.07M
KMX icon
52
CarMax
KMX
$8.27B
$9.87M 0.5%
113,691
-2,147
-2% -$168K
KLAC icon
53
KLA
KLAC
$275B
$9.76M 0.5%
826,010
+326,550
+65% +$3.78M
BLK icon
54
Blackrock
BLK
$164B
$9.32M 0.47%
19,864
-3,166
-14% -$1.43M
ADI icon
55
Analog Devices
ADI
$181B
$9.18M 0.47%
81,298
-4,398
-5% -$476K
WMT icon
56
Walmart Inc
WMT
$871B
$9.06M 0.46%
246,030
+44,592
+22% +$1.54M
EL icon
57
Estee Lauder
EL
$29B
$8.99M 0.46%
49,117
-81
-0.2% -$13.8K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.99M 0.46%
244,540
+4,122
+2% +$151K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.7M 0.44%
108,053
-19,598
-15% -$1.56M
GPN icon
60
Global Payments
GPN
$22.1B
$8.68M 0.44%
54,187
+682
+1% +$101K
PGR icon
61
Progressive
PGR
$124B
$8.48M 0.43%
106,099
-2,267
-2% -$175K
VZ icon
62
Verizon
VZ
$194B
$8.48M 0.43%
148,444
+4,780
+3% +$275K
MCD icon
63
McDonald's
MCD
$188B
$8.43M 0.43%
40,579
-366
-0.9% -$72.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.34M 0.42%
196,107
+3,078
+2% +$130K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.19M 0.42%
124,112
+11,440
+10% +$741K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$8.18M 0.42%
70,779
+1,783
+3% +$211K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.15M 0.42%
43,792
-905
-2% -$165K
PEP icon
68
PepsiCo
PEP
$186B
$8.14M 0.41%
62,069
-3,868
-6% -$496K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$7.77M 0.4%
34,319
+743
+2% +$154K
CSCO icon
70
Cisco
CSCO
$450B
$7.73M 0.39%
141,195
+1,246
+0.9% +$68.8K
MNST icon
71
Monster Beverage
MNST
$91.4B
$7.69M 0.39%
241,026
+7,014
+3% +$211K
MLM icon
72
Martin Marietta Materials
MLM
$33.6B
$7.67M 0.39%
33,335
+1,840
+6% +$399K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$7.67M 0.39%
262,256
+2,636
+1% +$74.4K
TGT icon
74
Target
TGT
$62.1B
$7.63M 0.39%
88,082
-5,661
-6% -$457K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.61M 0.39%
87,112
-9,915
-10% -$857K
1 2
3
4 5

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Old National Bancorp's Q2 2019 Portfolio in Review

As of Q2 2019, Old National Bancorp held 597 positions worth $1.96B, up 2.7% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old National Bancorp's Q2 2019 filing shows 37 new, 226 increased, 237 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 73,000 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q2 2019 buy was State Street SPDR ICE Preferred Securities ETF: 73,000 shares worth $3.15M.
  • Old National Bancorp added most to Vanguard Mega Cap Value ETF in Q2 2019, an estimated $10.3M increase.
  • Old National Bancorp's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Old National Bancorp fully exited Lennox International in Q2 2019, selling an estimated $721K.
  • Old National Bancorp's ten largest holdings make up 22% of its $1.96B portfolio in Q2 2019.
  • Old National Bancorp opened 37 new positions and closed 38 in Q2 2019.
  • Old National Bancorp's portfolio value rose 2.7% quarter-over-quarter to $1.96B.

Based on Old National Bancorp's 13F filing for Q2 2019, filed 15 Jul 2019.