We are live on ! Find out more
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
Cap. Flow
-$16M
Cap. Flow %
-0.81%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
5
UGI icon
UGI
UGI
+$1.37M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VTV icon
Vanguard Value ETF
VTV
+$9.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.46M
5
XLF icon
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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.8M 0.54%
30,584
-818
-3% -$287K
BAC icon
52
Bank of America
BAC
$436B
$10.5M 0.53%
360,636
+4,246
+1% +$122K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$10.1M 0.51%
66,778
-1,517
-2% -$232K
WMT icon
54
Walmart Inc
WMT
$889B
$9.97M 0.5%
252,135
+6,105
+2% +$230K
KMX icon
55
CarMax
KMX
$8.29B
$9.96M 0.5%
113,218
-473
-0.4% -$40.6K
EL icon
56
Estee Lauder
EL
$30.1B
$9.88M 0.5%
49,632
+515
+1% +$98.5K
MLM icon
57
Martin Marietta Materials
MLM
$34.3B
$9.23M 0.47%
33,681
+346
+1% +$85.5K
ADI icon
58
Analog Devices
ADI
$181B
$9.1M 0.46%
81,470
+172
+0.2% +$19.5K
VZ icon
59
Verizon
VZ
$198B
$9.03M 0.46%
149,545
+1,101
+0.7% +$63.4K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.97M 0.45%
134,602
+10,490
+8% +$696K
MCD icon
61
McDonald's
MCD
$192B
$8.81M 0.44%
41,052
+473
+1% +$101K
TGT icon
62
Target
TGT
$63.7B
$8.81M 0.44%
82,435
-5,647
-6% -$537K
GPN icon
63
Global Payments
GPN
$23B
$8.74M 0.44%
54,958
+771
+1% +$126K
PFE icon
64
Pfizer
PFE
$141B
$8.54M 0.43%
250,366
-5,564
-2% -$202K
BLK icon
65
Blackrock
BLK
$165B
$8.51M 0.43%
19,085
-779
-4% -$347K
PEP icon
66
PepsiCo
PEP
$191B
$8.44M 0.43%
61,525
-544
-0.9% -$72.3K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.18M 0.41%
92,146
+5,034
+6% +$441K
PGR icon
68
Progressive
PGR
$125B
$8.07M 0.41%
104,520
-1,579
-1% -$124K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.06M 0.41%
200,131
+4,024
+2% +$166K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.89M 0.4%
200,577
-43,963
-18% -$1.69M
APD icon
71
Air Products & Chemicals
APD
$65.2B
$7.82M 0.39%
35,265
+946
+3% +$213K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.6B
$7.77M 0.39%
70,945
+166
+0.2% +$18.5K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.69M 0.39%
95,134
-12,919
-12% -$1.04M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.62M 0.38%
124,749
+3,507
+3% +$212K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.5M 0.38%
41,216
-2,576
-6% -$480K
1 2
3
4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.