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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
PRU icon
151
Prudential Financial
PRU
$43B
$2.79M 0.14%
31,042
+855
+3% +$77.5K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.9B
$2.76M 0.14%
16,778
-105
-0.6% -$17.2K
PYPL icon
153
PayPal
PYPL
$51.4B
$2.76M 0.14%
26,628
-2,828
-10% -$312K
MDT icon
154
Medtronic
MDT
$111B
$2.74M 0.14%
25,251
-2,053
-8% -$214K
ADP icon
155
Automatic Data Processing
ADP
$106B
$2.71M 0.14%
16,803
-1,458
-8% -$241K
BKNG icon
156
Booking.com
BKNG
$154B
$2.7M 0.14%
34,400
-375
-1% -$29K
UPS icon
157
United Parcel Service
UPS
$89.7B
$2.67M 0.13%
22,256
+3,510
+19% +$401K
MDLZ icon
158
Mondelez International
MDLZ
$80.2B
$2.62M 0.13%
47,314
+349
+0.7% +$19.1K
GLW icon
159
Corning
GLW
$108B
$2.56M 0.13%
89,892
+1,917
+2% +$57.4K
ZTS icon
160
Zoetis
ZTS
$32.5B
$2.51M 0.13%
20,132
+104
+0.5% +$12.6K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$2.48M 0.13%
13,800
+102
+0.7% +$17.6K
PSA icon
162
Public Storage
PSA
$61.7B
$2.44M 0.12%
9,958
-1,017
-9% -$255K
HOG icon
163
Harley-Davidson
HOG
$2.66B
$2.43M 0.12%
67,655
-790
-1% -$27.1K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.37M 0.12%
33,530
-392
-1% -$28.2K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.8B
$2.3M 0.12%
35,310
-3,758
-10% -$242K
C icon
166
Citigroup
C
$222B
$2.27M 0.11%
32,888
-73
-0.2% -$4.96K
SHW icon
167
Sherwin-Williams
SHW
$87.4B
$2.26M 0.11%
12,318
-744
-6% -$127K
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.24M 0.11%
30,527
+246
+0.8% +$17.8K
EHC icon
169
Encompass Health
EHC
$11.5B
$2.21M 0.11%
43,995
– –
SBAC icon
170
SBA Communications
SBAC
$18.6B
$2.18M 0.11%
9,050
+94
+1% +$23.3K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.11%
36,919
-714
-2% -$42.4K
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$2.15M 0.11%
16,151
+194
+1% +$25.1K
NXPI icon
173
NXP Semiconductors
NXPI
$65.4B
$2.14M 0.11%
19,594
+232
+1% +$23.7K
RSG icon
174
Republic Services
RSG
$66.6B
$2.13M 0.11%
24,596
+595
+2% +$52.3K
IAU icon
175
iShares Gold Trust
IAU
$62.5B
$2.12M 0.11%
75,205
-495
-0.7% -$14K
5 6
7
8 9

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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.