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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$456B
| $5.83M | 0.29% |
121,470
-12,914
| -10% | -$600K |
|
102
Sysco
SYY
$40.7B
| $5.79M | 0.28% |
67,706
-889
| -1% | -$72K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.77M | 0.28% |
25,464
-328
| -1% | -$71.2K |
|
104
Valero Energy
VLO
$88.7B
| $5.55M | 0.27% |
59,318
+7,852
| +15% | +$742K |
|
105
Emerson Electric
EMR
$85B
| $5.53M | 0.27% |
72,549
-1,572
| -2% | -$113K |
|
106
CSX Corp
CSX
$94.2B
| $5.36M | 0.26% |
222,213
-144
| -0.1% | -$3.41K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $5.29M | 0.26% |
47,378
+281
| +0.6% | +$30K |
|
108
General Dynamics
GD
$106B
| $5.27M | 0.26% |
29,886
+391
| +1% | +$70.2K |
|
109
Amgen
AMGN
$212B
| $5.17M | 0.25% |
21,454
-1,163
| -5% | -$256K |
|
110
Texas Instruments
TXN
$253B
| $5.15M | 0.25% |
40,111
+103
| +0.3% | +$12.7K |
|
111
Cintas
CTAS
$86B
| $4.77M | 0.23% |
70,908
-1,488
| -2% | -$97.9K |
|
112
Lockheed Martin
LMT
$134B
| $4.71M | 0.23% |
12,103
-320
| -3% | -$123K |
|
113
Diamondback Energy
FANG
$53.5B
| $4.63M | 0.23% |
49,820
-629
| -1% | -$52.2K |
|
114
NextEra Energy
NEE
$186B
| $4.55M | 0.22% |
75,236
-136
| -0.2% | -$7.94K |
|
115
RTX Corp
RTX
$295B
| $4.54M | 0.22% |
48,151
-881
| -2% | -$79.9K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $4.5M | 0.22% |
49,268
+5,733
| +13% | +$523K |
|
117
Alphabet (Google) Class C
GOOG
$4.07T
| $4.49M | 0.22% |
67,220
-660
| -1% | -$42.6K |
|
118
IBM
IBM
$214B
| $4.33M | 0.21% |
33,763
-7,528
| -18% | -$978K |
|
119
Philip Morris
PM
$312B
| $4.24M | 0.21% |
49,823
-3,980
| -7% | -$328K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18M | 0.2% |
101,600
-1,600
| -2% | -$63.4K |
|
121
AT&T
T
$169B
| $4.14M | 0.2% |
140,257
-956
| -0.7% | -$27.6K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.1M | 0.2% |
48,851
-1,061
| -2% | -$85.4K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.08M | 0.2% |
12
| – | – |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.2% |
26,735
-2,739
| -9% | -$365K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.98M | 0.2% |
136,740
-2,820
| -2% | -$77.9K |
|
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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.