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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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$55.2B
| $7.76M | 0.38% |
419,832
+1,638
| +0.4% | +$29.3K |
|
77
Monster Beverage
MNST
$95.6B
| $7.72M | 0.38% |
242,922
-412
| -0.2% | -$12.1K |
|
78
PepsiCo
PEP
$195B
| $7.63M | 0.37% |
55,833
-5,692
| -9% | -$775K |
|
79
FedEx
FDX
$74B
| $7.54M | 0.37% |
49,867
+8,512
| +21% | +$1.31M |
|
80
Progressive
PGR
$128B
| $7.49M | 0.37% |
103,442
-1,078
| -1% | -$77.7K |
|
81
Marathon Petroleum
MPC
$89.3B
| $7.43M | 0.36% |
123,330
+7,451
| +6% | +$466K |
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $7.41M | 0.36% |
191,488
-9,089
| -5% | -$352K |
|
|
83
TSMC
TSM
$2.03T
| $7.25M | 0.36% |
124,748
+112,862
| +950% | +$5.99M |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.21M | 0.35% |
89,454
-5,680
| -6% | -$458K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.11M | 0.35% |
116,851
+7,561
| +7% | +$460K |
|
86
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.84M | 0.34% |
114,767
-2,094
| -2% | -$120K |
|
87
Coca-Cola
KO
$380B
| $6.71M | 0.33% |
121,223
+1,930
| +2% | +$104K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $6.59M | 0.32% |
102,733
+3,941
| +4% | +$226K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.59M | 0.32% |
81,325
+463
| +0.6% | +$37.5K |
|
90
Albemarle
ALB
$13.3B
| $6.52M | 0.32% |
89,262
+347
| +0.4% | +$23.2K |
|
91
Cognizant
CTSH
$23.8B
| $6.46M | 0.32% |
104,110
-1,282
| -1% | -$79.2K |
|
92
Union Pacific
UNP
$175B
| $6.44M | 0.32% |
35,614
-7,702
| -18% | -$1.32M |
|
|
93
Abbott
ABT
$187B
| $6.31M | 0.31% |
72,637
-112,297
| -61% | -$9.41M |
|
94
iShares Select Dividend ETF
DVY
$24.1B
| $6.27M | 0.31% |
59,369
+2,029
| +4% | +$209K |
|
95
Merck
MRK
$326B
| $6.26M | 0.31% |
72,161
-3,849
| -5% | -$316K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.25M | 0.31% |
50,120
-5,289
| -10% | -$640K |
|
|
SCHW
97
Charles Schwab
SCHW
$184B
| $6.16M | 0.3% |
129,562
-4,532
| -3% | -$200K |
|
98
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $5.96M | 0.29% |
194,074
-12,640
| -6% | -$373K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $5.96M | 0.29% |
37,523
-257
| -0.7% | -$39.2K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $5.85M | 0.29% |
49,118
-102
| -0.2% | -$11.8K |
|
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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.