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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
Cap. Flow
+$961K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
3
ALB icon
Albemarle
ALB
+$3.8M
4
KLAC icon
KLA
KLAC
+$3.78M
5
MCHP icon
Microchip Technology
MCHP
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XOM icon
ExxonMobil
XOM
+$4.52M
3
BALL icon
Ball Corp
BALL
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
XLC icon
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
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$3.78M 0.19%
130,973
-2,140
-2% -$61.7K
CTAS icon
127
Cintas
CTAS
$84.4B
$3.73M 0.19%
62,948
-5,608
-8% -$310K
T icon
128
AT&T
T
$167B
$3.73M 0.19%
147,421
-4,482
-3% -$107K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$3.7M 0.19%
68,460
+840
+1% +$48.5K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$69.9B
$3.67M 0.19%
11,721
+516
+5% +$172K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.63M 0.18%
40,441
+2,739
+7% +$240K
WM icon
132
Waste Management
WM
$95.5B
$3.51M 0.18%
30,391
+1,429
+5% +$155K
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$3.48M 0.18%
184,310
-7,535
-4% -$141K
ELV icon
134
Elevance Health
ELV
$82.1B
$3.39M 0.17%
12,027
+2,755
+30% +$753K
PYPL icon
135
PayPal
PYPL
$49.5B
$3.37M 0.17%
29,456
-6,170
-17% -$684K
CLX icon
136
Clorox
CLX
$11.8B
$3.31M 0.17%
21,646
-637
-3% -$97.3K
MMM icon
137
3M
MMM
$91.9B
$3.29M 0.17%
22,700
-1,258
-5% -$194K
LYB icon
138
LyondellBasell Industries
LYB
$18.9B
$3.25M 0.17%
37,687
+6,300
+20% +$538K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$120B
$3.21M 0.16%
81,640
-10,816
-12% -$419K
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$3.2M 0.16%
53,480
+4,186
+8% +$239K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.8B
$3.17M 0.16%
36,237
+3,577
+11% +$313K
PSK icon
142
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.15M 0.16%
+73,000
New +$3.13M
THFF icon
143
First Financial Corp
THFF
$924M
$3.07M 0.16%
76,561
+10,632
+16% +$428K
PRU icon
144
Prudential Financial
PRU
$42.3B
$3.05M 0.16%
30,187
+5,277
+21% +$526K
ADP icon
145
Automatic Data Processing
ADP
$102B
$3.02M 0.15%
18,261
-2,232
-11% -$363K
KEY icon
146
KeyCorp
KEY
$24.1B
$2.95M 0.15%
166,226
+63,785
+62% +$1.08M
GIS icon
147
General Mills
GIS
$19.5B
$2.94M 0.15%
56,016
+7,393
+15% +$382K
GLW icon
148
Corning
GLW
$123B
$2.92M 0.15%
87,975
+2,294
+3% +$73.6K
PKG icon
149
Packaging Corp of America
PKG
$22.5B
$2.91M 0.15%
30,538
+4,364
+17% +$421K
WFC icon
150
Wells Fargo
WFC
$264B
$2.88M 0.15%
60,957
+411
+0.7% +$19.2K
4 5
6
7 8

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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.