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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.91M | 0.19% |
44,796
-2,394
| -5% | -$210K |
|
127
Cincinnati Financial
CINF
$28.3B
| $3.8M | 0.19% |
36,159
-216
| -0.6% | -$23.6K |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.7B
| $3.79M | 0.19% |
193,165
+11,450
| +6% | +$218K |
|
129
Comcast
CMCSA
$85.8B
| $3.76M | 0.18% |
83,683
-12,297
| -13% | -$547K |
|
130
KeyCorp
KEY
$24.3B
| $3.75M | 0.18% |
185,018
+3,535
| +2% | +$66.7K |
|
131
Enterprise Products Partners
EPD
$83.6B
| $3.72M | 0.18% |
132,271
+579
| +0.4% | +$15.7K |
|
132
LyondellBasell Industries
LYB
$18.8B
| $3.59M | 0.18% |
38,014
+178
| +0.5% | +$16.3K |
|
133
Packaging Corp of America
PKG
$22.6B
| $3.5M | 0.17% |
31,252
+292
| +0.9% | +$32.2K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.16% |
54,667
+308
| +0.6% | +$17.9K |
|
135
Vanguard Real Estate ETF
VNQ
$40B
| $3.3M | 0.16% |
35,587
-52
| -0.1% | -$4.82K |
|
136
Ball Corp
BALL
$17.8B
| $3.3M | 0.16% |
51,040
-2,550
| -5% | -$173K |
|
137
Prudential Financial
PRU
$43B
| $3.28M | 0.16% |
35,024
+3,982
| +13% | +$366K |
|
138
Elevance Health
ELV
$83.7B
| $3.27M | 0.16% |
10,827
-1,961
| -15% | -$540K |
|
139
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.25M | 0.16% |
73,968
-3,948
| -5% | -$165K |
|
140
Clorox
CLX
$12.1B
| $3.2M | 0.16% |
20,864
-1,011
| -5% | -$151K |
|
141
3M
MMM
$94.1B
| $3.2M | 0.16% |
21,674
-247
| -1% | -$34.6K |
|
142
Boeing
BA
$175B
| $3.18M | 0.16% |
9,776
-1,679
| -15% | -$594K |
|
143
First Financial Corp
THFF
$950M
| $3.02M | 0.15% |
66,150
+400
| +0.6% | +$17.6K |
|
144
iShares Russell 1000 ETF
IWB
$47.9B
| $2.99M | 0.15% |
16,778
| – | – |
|
145
Kohl's
KSS
$2.16B
| $2.97M | 0.15% |
58,225
-4,288
| -7% | -$218K |
|
146
Wells Fargo
WFC
$263B
| $2.97M | 0.15% |
55,118
-4,956
| -8% | -$260K |
|
147
General Mills
GIS
$20.1B
| $2.91M | 0.14% |
54,287
+725
| +1% | +$38.2K |
|
148
Consolidated Edison
ED
$41.3B
| $2.84M | 0.14% |
31,359
-911
| -3% | -$81.6K |
|
149
Citigroup
C
$222B
| $2.81M | 0.14% |
35,158
+2,270
| +7% | +$168K |
|
150
Medtronic
MDT
$111B
| $2.74M | 0.13% |
24,146
-1,105
| -4% | -$121K |
|
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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.