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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$51.4B
| $2.69M | 0.13% |
24,855
-1,773
| -7% | -$185K |
|
152
Intuitive Surgical
ISRG
$130B
| $2.68M | 0.13% |
13,581
-219
| -2% | -$41K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.63M | 0.13% |
34,522
+992
| +3% | +$72.7K |
|
154
United Parcel Service
UPS
$89.7B
| $2.63M | 0.13% |
22,420
+164
| +0.7% | +$19.4K |
|
155
Zoetis
ZTS
$32.5B
| $2.61M | 0.13% |
19,756
-376
| -2% | -$46.7K |
|
156
Corning
GLW
$108B
| $2.54M | 0.12% |
87,290
-2,602
| -3% | -$75.5K |
|
157
NXP Semiconductors
NXPI
$65.4B
| $2.52M | 0.12% |
19,781
+187
| +1% | +$21.7K |
|
158
Harley-Davidson
HOG
$2.66B
| $2.5M | 0.12% |
67,268
-387
| -0.6% | -$14.4K |
|
159
Automatic Data Processing
ADP
$106B
| $2.47M | 0.12% |
14,494
-2,309
| -14% | -$382K |
|
160
Encompass Health
EHC
$11.5B
| $2.42M | 0.12% |
43,995
| – | – |
|
161
Regions Financial
RF
$26.7B
| $2.39M | 0.12% |
139,488
+12,318
| +10% | +$203K |
|
162
Booking.com
BKNG
$154B
| $2.31M | 0.11% |
28,100
-6,300
| -18% | -$495K |
|
163
Waste Management
WM
$96.1B
| $2.29M | 0.11% |
20,068
-11,000
| -35% | -$1.24M |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.27M | 0.11% |
30,475
-52
| -0.2% | -$3.88K |
|
165
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.24M | 0.11% |
32,248
-3,062
| -9% | -$207K |
|
166
Sherwin-Williams
SHW
$87.4B
| $2.22M | 0.11% |
11,403
-915
| -7% | -$174K |
|
167
iShares Gold Trust
IAU
$62.5B
| $2.16M | 0.11% |
74,528
-677
| -0.9% | -$19.2K |
|
168
Navigator Holdings
NVGS
$1.34B
| $2.15M | 0.11% |
160,000
| – | – |
|
169
SBA Communications
SBAC
$18.6B
| $2.15M | 0.11% |
8,936
-114
| -1% | -$27K |
|
170
RH
RH
$3.36B
| $2.13M | 0.1% |
10,000
| – | – |
|
171
DexCom
DXCM
$28.9B
| $2.13M | 0.1% |
38,932
-636
| -2% | -$30.2K |
|
172
Alibaba
BABA
$276B
| $2.12M | 0.1% |
10,012
+7
| +0.1% | +$1.31K |
|
173
Public Storage
PSA
$61.7B
| $2.12M | 0.1% |
9,941
-17
| -0.2% | -$3.77K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.1M | 0.1% |
31,982
+178
| +0.6% | +$11.4K |
|
175
Mondelez International
MDLZ
$80.2B
| $2.08M | 0.1% |
37,771
-9,543
| -20% | -$510K |
|
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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.