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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 | |
|---|---|---|---|---|---|---|
176
First Merchants
FRME
$2.74B
| $2.06M | 0.1% |
49,629
-125
| -0.3% | -$4.99K |
|
177
Roper Technologies
ROP
$38.7B
| $2.02M | 0.1% |
5,700
+60
| +1% | +$20.7K |
|
178
Chubb
CB
$141B
| $1.97M | 0.1% |
12,652
+90
| +0.7% | +$13.8K |
|
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.96M | 0.1% |
39,940
+5,718
| +17% | +$280K |
|
180
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.96M | 0.1% |
29,424
+16,352
| +125% | +$1.04M |
|
181
Autodesk
ADSK
$50.1B
| $1.95M | 0.1% |
10,617
+100
| +1% | +$16.2K |
|
182
Vanguard Information Technology ETF
VGT
$136B
| $1.92M | 0.09% |
62,760
-1,176
| -2% | -$33.7K |
|
183
Vanguard Total Stock Market ETF
VTI
$656B
| $1.9M | 0.09% |
11,605
+697
| +6% | +$109K |
|
184
Intuit
INTU
$85.6B
| $1.86M | 0.09% |
7,121
+39
| +0.6% | +$10.2K |
|
185
Zimmer Biomet
ZBH
$18.5B
| $1.83M | 0.09% |
12,567
-3,584
| -22% | -$495K |
|
186
Invesco
IVZ
$13B
| $1.82M | 0.09% |
101,103
-484
| -0.5% | -$8.26K |
|
187
Church & Dwight Co
CHD
$23.7B
| $1.81M | 0.09% |
25,688
-1,287
| -5% | -$91.4K |
|
|
FL
188
DELISTED
Foot Locker
FL
| $1.79M | 0.09% |
46,051
+10,358
| +29% | +$436K |
|
189
Nike
NKE
$63.9B
| $1.74M | 0.09% |
17,172
| – | – |
|
|
GAP
190
The Gap Inc
GAP
$7.28B
| $1.73M | 0.08% |
97,926
+15,849
| +19% | +$270K |
|
191
Altria Group
MO
$125B
| $1.73M | 0.08% |
34,596
-4,351
| -11% | -$205K |
|
192
Cigna
CI
$79.6B
| $1.71M | 0.08% |
8,335
-234
| -3% | -$42.9K |
|
193
Lowe's Companies
LOW
$122B
| $1.65M | 0.08% |
13,798
-3,038
| -18% | -$347K |
|
194
Occidental Petroleum
OXY
$53.6B
| $1.65M | 0.08% |
39,936
-3,817
| -9% | -$153K |
|
195
Fortive
FTV
$19.5B
| $1.63M | 0.08% |
33,805
-2,415
| -7% | -$109K |
|
196
Electronic Arts
EA
$52.4B
| $1.6M | 0.08% |
14,890
+156
| +1% | +$15.5K |
|
197
Honeywell
HON
$78.3B
| $1.59M | 0.08% |
9,559
-415
| -4% | -$67.8K |
|
198
TotalEnergies
TTE
$187B
| $1.59M | 0.08% |
28,845
+15,754
| +120% | +$833K |
|
199
Amphenol
APH
$177B
| $1.57M | 0.08% |
58,136
+404
| +0.7% | +$10.3K |
|
200
Genpact
G
$5.87B
| $1.56M | 0.08% |
37,034
+259
| +0.7% | +$10.3K |
|
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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.