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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
+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
INTC icon
76
Intel
INTC
$442B
$7.49M 0.38%
145,264
+485
+0.3% +$23.8K
MCHP icon
77
Microchip Technology
MCHP
$41.7B
$7.25M 0.37%
156,160
+8,420
+6% +$382K
DOV icon
78
Dover
DOV
$27.4B
$7.23M 0.36%
72,605
+2,172
+3% +$208K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.2M 0.36%
55,892
-2,348
-4% -$301K
MNST icon
80
Monster Beverage
MNST
$95.6B
$7.06M 0.36%
243,334
+2,308
+1% +$69.9K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$7.04M 0.36%
115,879
+13,492
+13% +$711K
UNP icon
82
Union Pacific
UNP
$176B
$7.02M 0.35%
43,316
-1,406
-3% -$236K
FAST icon
83
Fastenal
FAST
$55.3B
$6.83M 0.34%
418,194
+6,052
+1% +$94.1K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.66M 0.34%
109,290
+11,796
+12% +$718K
CSCO icon
85
Cisco
CSCO
$456B
$6.64M 0.33%
134,384
-6,811
-5% -$354K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.63M 0.33%
55,409
-3,450
-6% -$407K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.55M 0.33%
80,862
+5,346
+7% +$432K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.4B
$6.54M 0.33%
116,861
+958
+0.8% +$53.6K
KO icon
89
Coca-Cola
KO
$378B
$6.49M 0.33%
119,293
+1,287
+1% +$68.9K
CTSH icon
90
Cognizant
CTSH
$23.7B
$6.35M 0.32%
105,392
+456
+0.4% +$28.8K
ALB icon
91
Albemarle
ALB
$13.4B
$6.18M 0.31%
88,915
+9,566
+12% +$652K
MRK icon
92
Merck
MRK
$325B
$6.11M 0.31%
76,010
+2,987
+4% +$239K
FDX icon
93
FedEx
FDX
$74.1B
$6.02M 0.3%
41,355
-1,424
-3% -$230K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$6.01M 0.3%
206,714
-55,542
-21% -$1.6M
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$5.85M 0.29%
57,340
-739
-1% -$73.7K
IBM icon
96
IBM
IBM
$214B
$5.74M 0.29%
41,291
-675
-2% -$91K
SCHW
97
Charles Schwab
SCHW
$184B
$5.61M 0.28%
134,094
-1,651
-1% -$66.6K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.6M 0.28%
37,780
-5,179
-12% -$776K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.56M 0.28%
49,220
-5,322
-10% -$591K
SYY icon
100
Sysco
SYY
$40.8B
$5.45M 0.27%
68,595
-506
-0.7% -$37.1K
2 3
4
5 6

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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.