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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
+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
(+2.9%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
UnitedHealth
UNH
|
+$9.02M |
| 4 |
TSMC
TSM
|
+$5.99M |
| 5 |
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 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.86M |
| 4 |
Abbott
ABT
|
+$9.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30.5B
| $10.2M | 0.5% |
49,584
-48
| -0.1% | -$9.32K |
|
52
Walmart Inc
WMT
$912B
| $10M | 0.49% |
252,630
+495
| +0.2% | +$19.7K |
|
53
Global Payments
GPN
$23.5B
| $10M | 0.49% |
54,757
-201
| -0.4% | -$34.5K |
|
54
CarMax
KMX
$8.25B
| $9.87M | 0.48% |
112,584
-634
| -0.6% | -$59.6K |
|
55
Target
TGT
$65.7B
| $9.87M | 0.48% |
76,980
-5,455
| -7% | -$640K |
|
56
Analog Devices
ADI
$180B
| $9.61M | 0.47% |
80,862
-608
| -0.7% | -$68.5K |
|
57
Martin Marietta Materials
MLM
$34.7B
| $9.57M | 0.47% |
34,237
+556
| +2% | +$148K |
|
58
Blackrock
BLK
$169B
| $9.36M | 0.46% |
18,617
-468
| -2% | -$222K |
|
59
Pfizer
PFE
$144B
| $9.25M | 0.45% |
248,795
-1,571
| -0.6% | -$56K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $9.25M | 0.45% |
140,309
+5,707
| +4% | +$378K |
|
61
Verizon
VZ
$202B
| $9.13M | 0.45% |
148,731
-814
| -0.5% | -$49.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.08M | 0.44% |
204,165
+4,034
| +2% | +$171K |
|
63
Intel
INTC
$436B
| $8.65M | 0.42% |
144,590
-674
| -0.5% | -$37.7K |
|
64
ExxonMobil
XOM
$637B
| $8.55M | 0.42% |
122,509
-34,608
| -22% | -$2.39M |
|
65
AbbVie
ABBV
$467B
| $8.43M | 0.41% |
95,168
-66,113
| -41% | -$5.49M |
|
66
Dover
DOV
$27.6B
| $8.39M | 0.41% |
72,784
+179
| +0.2% | +$19.2K |
|
|
67
Vanguard Value ETF
VTV
$191B
| $8.39M | 0.41% |
69,999
-117,978
| -63% | -$13.6M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.34M | 0.41% |
41,976
+760
| +2% | +$144K |
|
69
Microchip Technology
MCHP
$41.4B
| $8.27M | 0.41% |
157,962
+1,802
| +1% | +$87K |
|
70
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $8.24M | 0.4% |
87,949
-4,197
| -5% | -$381K |
|
71
Air Products & Chemicals
APD
$65.6B
| $8.22M | 0.4% |
34,987
-278
| -0.8% | -$62.7K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.07M | 0.4% |
123,646
-1,103
| -0.9% | -$70K |
|
73
Check Point Software Technologies
CHKP
$14.1B
| $7.81M | 0.38% |
70,414
-531
| -0.7% | -$59.7K |
|
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $7.78M | 0.38% |
56,778
+886
| +2% | +$117K |
|
75
McDonald's
MCD
$197B
| $7.76M | 0.38% |
39,275
-1,777
| -4% | -$352K |
|
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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.