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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
+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
GD icon
101
General Dynamics
GD
$107B
$5.39M 0.27%
29,495
+262
+0.9% +$48.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.37M 0.27%
25,792
-2,859
-10% -$589K
CELG
103
DELISTED
Celgene Corp
CELG
$5.19M 0.26%
52,252
+138
+0.3% +$13.1K
TXN icon
104
Texas Instruments
TXN
$254B
$5.17M 0.26%
40,008
+55
+0.1% +$6.78K
CSX icon
105
CSX Corp
CSX
$94.6B
$5.13M 0.26%
222,357
-8,910
-4% -$207K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$5.01M 0.25%
98,792
+121
+0.1% +$5.69K
EMR icon
107
Emerson Electric
EMR
$84.6B
$4.96M 0.25%
74,121
-1,145
-2% -$72K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$4.86M 0.24%
47,097
-18
-0% -$1.84K
CTAS icon
109
Cintas
CTAS
$85.7B
$4.85M 0.24%
72,396
+9,448
+15% +$605K
LMT icon
110
Lockheed Martin
LMT
$134B
$4.85M 0.24%
12,423
-469
-4% -$176K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.81M 0.24%
83,294
– –
FANG icon
112
Diamondback Energy
FANG
$53.7B
$4.54M 0.23%
50,449
-618
-1% -$61.4K
NEE icon
113
NextEra Energy
NEE
$187B
$4.39M 0.22%
75,372
-4,252
-5% -$230K
VLO icon
114
Valero Energy
VLO
$89.4B
$4.39M 0.22%
51,466
+866
+2% +$70K
AMGN icon
115
Amgen
AMGN
$212B
$4.38M 0.22%
22,617
+419
+2% +$80.4K
BA icon
116
Boeing
BA
$175B
$4.36M 0.22%
11,455
-2,074
-15% -$741K
BIIB icon
117
Biogen
BIIB
$30.5B
$4.35M 0.22%
18,669
-5
-0% -$1.16K
CMCSA icon
118
Comcast
CMCSA
$85.6B
$4.33M 0.22%
95,980
+1,303
+1% +$57.7K
CINF icon
119
Cincinnati Financial
CINF
$28.2B
$4.24M 0.21%
36,375
-552
-1% -$60.7K
RTX icon
120
RTX Corp
RTX
$294B
$4.21M 0.21%
49,032
-360
-0.7% -$29.9K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.15M 0.21%
47,190
-5,716
-11% -$499K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.07T
$4.14M 0.21%
67,880
-580
-0.8% -$34.3K
PM icon
123
Philip Morris
PM
$311B
$4.08M 0.21%
53,803
+4,528
+9% +$359K
T icon
124
AT&T
T
$169B
$4.04M 0.2%
141,213
-6,208
-4% -$164K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 0.2%
103,200
-3,090
-3% -$119K
3 4
5
6 7

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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.