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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
+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
(+2.7%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 3 |
Albemarle
ALB
|
+$3.8M |
| 4 |
KLA
KLAC
|
+$3.78M |
| 5 |
Microchip Technology
MCHP
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
ExxonMobil
XOM
|
+$4.52M |
| 3 |
Ball Corp
BALL
|
+$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$106B
| $5.32M | 0.27% |
29,233
+2,185
| +8% | +$376K |
|
102
Emerson Electric
EMR
$82.6B
| $5.02M | 0.26% |
75,266
+2,166
| +3% | +$145K |
|
103
Boeing
BA
$167B
| $4.92M | 0.25% |
13,529
+594
| +5% | +$217K |
|
104
Sysco
SYY
$40.1B
| $4.89M | 0.25% |
69,101
-94
| -0.1% | -$6.69K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $4.88M | 0.25% |
83,294
| – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $4.82M | 0.25% |
52,114
+83
| +0.2% | +$7.88K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
| $4.77M | 0.24% |
47,115
+32,686
| +227% | +$3.26M |
|
108
Lockheed Martin
LMT
$135B
| $4.69M | 0.24% |
12,892
+907
| +8% | +$303K |
|
109
Texas Instruments
TXN
$252B
| $4.58M | 0.23% |
39,953
+1,534
| +4% | +$172K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.58M | 0.23% |
52,906
-10,135
| -16% | -$856K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.23% |
29,742
+2,096
| +8% | +$321K |
|
112
Bristol-Myers Squibb
BMY
$128B
| $4.47M | 0.23% |
98,671
+4,597
| +5% | +$214K |
|
113
Biogen
BIIB
$29.8B
| $4.37M | 0.22% |
18,674
+1,628
| +10% | +$376K |
|
114
Valero Energy
VLO
$90B
| $4.33M | 0.22% |
50,600
+9,760
| +24% | +$806K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.13M | 0.21% |
106,290
+7,745
| +8% | +$297K |
|
116
Amgen
AMGN
$203B
| $4.09M | 0.21% |
22,198
+2,475
| +13% | +$443K |
|
117
NextEra Energy
NEE
$184B
| $4.08M | 0.21% |
79,624
-904
| -1% | -$44.5K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.06M | 0.21% |
51,807
+78
| +0.2% | +$6.05K |
|
119
RTX Corp
RTX
$295B
| $4.05M | 0.21% |
49,392
+138
| +0.3% | +$11.5K |
|
120
Comcast
CMCSA
$82.5B
| $4M | 0.2% |
94,677
-5,685
| -6% | -$240K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $3.96M | 0.2% |
153,010
+790
| +0.5% | +$20.1K |
|
122
Philip Morris
PM
$305B
| $3.87M | 0.2% |
49,275
-5,848
| -11% | -$483K |
|
|
123
Ball Corp
BALL
$17.2B
| $3.84M | 0.2% |
54,855
-67,556
| -55% | -$4.2M |
|
124
Cincinnati Financial
CINF
$28.4B
| $3.83M | 0.19% |
36,927
-2,687
| -7% | -$258K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.82M | 0.19% |
12
| – | – |
|
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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.