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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
(+2.7%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 3 |
Albemarle
ALB
|
+$3.8M |
| 4 |
KLA
KLAC
|
+$3.78M |
| 5 |
Microchip Technology
MCHP
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
ExxonMobil
XOM
|
+$4.52M |
| 3 |
Ball Corp
BALL
|
+$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.3B
| $2.75M | 0.14% |
31,367
+1,811
| +6% | +$156K |
|
152
iShares Russell 1000 ETF
IWB
$47.6B
| $2.75M | 0.14% |
16,883
-74
| -0.4% | -$11.8K |
|
153
Kohl's
KSS
$2.09B
| $2.67M | 0.14% |
56,130
+7,592
| +16% | +$458K |
|
154
Medtronic
MDT
$108B
| $2.66M | 0.14% |
27,304
-5,958
| -18% | -$544K |
|
155
Public Storage
PSA
$60.6B
| $2.61M | 0.13% |
10,975
+927
| +9% | +$213K |
|
156
Booking.com
BKNG
$145B
| $2.61M | 0.13% |
34,775
+3,575
| +11% | +$257K |
|
157
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.57M | 0.13% |
39,068
-781
| -2% | -$51.1K |
|
158
Mondelez International
MDLZ
$78B
| $2.53M | 0.13% |
46,965
+4,897
| +12% | +$254K |
|
159
Harley-Davidson
HOG
$2.61B
| $2.45M | 0.12% |
68,445
+14,803
| +28% | +$538K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.12% |
37,633
-3,331
| -8% | -$213K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.42M | 0.12% |
33,922
-348
| -1% | -$24.2K |
|
162
Intuitive Surgical
ISRG
$128B
| $2.4M | 0.12% |
13,698
+1,179
| +9% | +$202K |
|
163
Citigroup
C
$221B
| $2.31M | 0.12% |
32,961
-1,745
| -5% | -$117K |
|
164
UnitedHealth
UNH
$380B
| $2.3M | 0.12% |
9,413
+3,193
| +51% | +$768K |
|
165
Zoetis
ZTS
$32.4B
| $2.27M | 0.12% |
20,028
-1,776
| -8% | -$186K |
|
166
Encompass Health
EHC
$11.4B
| $2.22M | 0.11% |
43,995
-1,838
| -4% | -$89.2K |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.2M | 0.11% |
30,281
+3,757
| +14% | +$270K |
|
168
Oracle
ORCL
$344B
| $2.12M | 0.11% |
37,262
-16,348
| -30% | -$885K |
|
169
Church & Dwight Co
CHD
$23.5B
| $2.11M | 0.11% |
28,886
-5,341
| -16% | -$397K |
|
170
Republic Services
RSG
$67.1B
| $2.08M | 0.11% |
24,001
+2,366
| +11% | +$197K |
|
171
iShares Gold Trust
IAU
$63.3B
| $2.04M | 0.1% |
75,700
+9,849
| +15% | +$247K |
|
172
Roper Technologies
ROP
$37.5B
| $2.02M | 0.1% |
5,507
-5
| -0.1% | -$1.77K |
|
173
SBA Communications
SBAC
$18.3B
| $2.01M | 0.1% |
8,956
-172
| -2% | -$36.3K |
|
174
Sherwin-Williams
SHW
$80.8B
| $2M | 0.1% |
13,062
-2,889
| -18% | -$432K |
|
175
Altria Group
MO
$122B
| $1.95M | 0.1% |
41,169
-989
| -2% | -$51.8K |
|
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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.