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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.97M 0.2%
43,535
+3,094
+8% +$280K
BALL icon
127
Ball Corp
BALL
$17.8B
$3.9M 0.2%
53,590
-1,265
-2% -$94.2K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 0.2%
49,912
-1,895
-4% -$147K
EPD icon
129
Enterprise Products Partners
EPD
$83.6B
$3.76M 0.19%
131,692
+719
+0.5% +$20.9K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.19%
12
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.19%
29,474
-268
-0.9% -$35.5K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.7M 0.19%
139,560
-13,450
-9% -$356K
WM icon
133
Waste Management
WM
$96.1B
$3.57M 0.18%
31,068
+677
+2% +$79.1K
HDV
134
iShares Core High Dividend ETF
HDV
$14.7B
$3.42M 0.17%
181,715
-2,595
-1% -$48.8K
LYB icon
135
LyondellBasell Industries
LYB
$18.8B
$3.38M 0.17%
37,836
+149
+0.4% +$12.2K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40B
$3.32M 0.17%
35,639
-598
-2% -$54.3K
CLX icon
137
Clorox
CLX
$12.1B
$3.32M 0.17%
21,875
+229
+1% +$36.2K
PKG icon
138
Packaging Corp of America
PKG
$22.6B
$3.28M 0.17%
30,960
+422
+1% +$42.7K
KEY icon
139
KeyCorp
KEY
$24.3B
$3.24M 0.16%
181,483
+15,257
+9% +$264K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$72.9B
$3.23M 0.16%
11,653
-68
-0.6% -$20.1K
PSK icon
141
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.22M 0.16%
73,000
– –
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$3.15M 0.16%
54,359
+879
+2% +$50.9K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$119B
$3.11M 0.16%
77,916
-3,724
-5% -$149K
KSS icon
144
Kohl's
KSS
$2.16B
$3.1M 0.16%
62,513
+6,383
+11% +$313K
ELV icon
145
Elevance Health
ELV
$83.7B
$3.07M 0.15%
12,788
+761
+6% +$209K
ED icon
146
Consolidated Edison
ED
$41.3B
$3.05M 0.15%
32,270
+903
+3% +$80.2K
WFC icon
147
Wells Fargo
WFC
$263B
$3.03M 0.15%
60,074
-883
-1% -$41.6K
MMM icon
148
3M
MMM
$94.1B
$3.01M 0.15%
21,921
-779
-3% -$109K
GIS icon
149
General Mills
GIS
$20.1B
$2.95M 0.15%
53,562
-2,454
-4% -$132K
THFF icon
150
First Financial Corp
THFF
$950M
$2.86M 0.14%
65,750
-10,811
-14% -$450K
4 5
6
7 8

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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.