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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.04M 0.1%
31,804
+20,699
+186% +$1.31M
CHD icon
177
Church & Dwight Co
CHD
$23.7B
$2.03M 0.1%
26,975
-1,911
-7% -$145K
CB icon
178
Chubb
CB
$141B
$2.03M 0.1%
12,562
-665
-5% -$103K
RF icon
179
Regions Financial
RF
$26.7B
$2.01M 0.1%
127,170
+50,183
+65% +$759K
ROP icon
180
Roper Technologies
ROP
$38.7B
$2.01M 0.1%
5,640
+133
+2% +$48.3K
UNH icon
181
UnitedHealth
UNH
$389B
$1.95M 0.1%
8,961
-452
-5% -$109K
OXY icon
182
Occidental Petroleum
OXY
$53.6B
$1.95M 0.1%
43,753
+5,027
+13% +$238K
INTU icon
183
Intuit
INTU
$85.6B
$1.88M 0.1%
7,082
+34
+0.5% +$9.35K
FRME icon
184
First Merchants
FRME
$2.74B
$1.87M 0.09%
49,754
+1,338
+3% +$50K
LOW icon
185
Lowe's Companies
LOW
$122B
$1.85M 0.09%
16,836
-1,939
-10% -$205K
ORCL icon
186
Oracle
ORCL
$346B
$1.85M 0.09%
33,533
-3,729
-10% -$206K
VGT icon
187
Vanguard Information Technology ETF
VGT
$136B
$1.72M 0.09%
63,936
-2,712
-4% -$73K
IVZ icon
188
Invesco
IVZ
$13B
$1.72M 0.09%
101,587
+11,104
+12% +$196K
NVGS icon
189
Navigator Holdings
NVGS
$1.34B
$1.71M 0.09%
160,000
+20,000
+14% +$200K
RH icon
190
RH
RH
$3.36B
$1.71M 0.09%
10,000
– –
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.68M 0.08%
34,222
+5,602
+20% +$275K
BABA icon
192
Alibaba
BABA
$276B
$1.67M 0.08%
10,005
+264
+3% +$45.4K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.08%
29,949
-1,100
-4% -$58.9K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$656B
$1.65M 0.08%
10,908
-1,246
-10% -$188K
NKE icon
195
Nike
NKE
$63.9B
$1.61M 0.08%
17,172
-182
-1% -$15.6K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.08%
29,932
-1,848
-6% -$98.9K
DD icon
197
DuPont de Nemours
DD
$19B
$1.6M 0.08%
17,912
-673
-4% -$59.3K
MO icon
198
Altria Group
MO
$125B
$1.59M 0.08%
38,947
-2,222
-5% -$102K
HON icon
199
Honeywell
HON
$78.3B
$1.59M 0.08%
9,974
-963
-9% -$153K
FITB
200
Fifth Third Bancorp
FITB
$52.4B
$1.57M 0.08%
57,456
-1,528
-3% -$41.9K
6 7
8
9 10

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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.