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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$62.5B
| $1.46M | 0.07% |
17,354
-777
| -4% | -$65.4K |
|
202
Duke Energy
DUK
$100B
| $1.45M | 0.07% |
16,458
+1,912
| +13% | +$169K |
|
|
FL
203
DELISTED
Foot Locker
FL
| $1.44M | 0.07% |
34,267
+9,664
| +39% | +$503K |
|
204
Gilead Sciences
GILD
$162B
| $1.43M | 0.07% |
21,130
-5,010
| -19% | -$330K |
|
205
Cigna
CI
$77B
| $1.42M | 0.07% |
8,992
+599
| +7% | +$93.9K |
|
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.4M | 0.07% |
28,620
+548
| +2% | +$26.6K |
|
207
Genpact
G
$5.45B
| $1.38M | 0.07% |
36,263
+1,233
| +4% | +$44.8K |
|
208
BP
BP
$109B
| $1.37M | 0.07% |
33,450
-3,135
| -9% | -$132K |
|
209
Amphenol
APH
$184B
| $1.37M | 0.07% |
57,040
-1,132
| -2% | -$27.2K |
|
|
GAP
210
The Gap Inc
GAP
$7.07B
| $1.32M | 0.07% |
73,680
+10,631
| +17% | +$238K |
|
211
Ecolab
ECL
$76.4B
| $1.31M | 0.07% |
6,661
+1,044
| +19% | +$194K |
|
212
Navigator Holdings
NVGS
$1.34B
| $1.31M | 0.07% |
140,000
| – | – |
|
213
American International
AIG
$42B
| $1.3M | 0.07% |
24,491
+230
| +0.9% | +$11.5K |
|
214
Eaton
ETN
$155B
| $1.25M | 0.06% |
14,961
+77
| +0.5% | +$6.23K |
|
215
Caterpillar
CAT
$402B
| $1.24M | 0.06% |
9,113
+688
| +8% | +$90.9K |
|
216
Walt Disney
DIS
$168B
| $1.23M | 0.06% |
8,823
+2,215
| +34% | +$294K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.22M | 0.06% |
33,558
-1,303
| -4% | -$46.8K |
|
218
Brown-Forman Class B
BF.B
$12.6B
| $1.2M | 0.06% |
21,678
+2,903
| +15% | +$155K |
|
219
Kimberly-Clark
KMB
$37B
| $1.18M | 0.06% |
8,868
+68
| +0.8% | +$8.77K |
|
220
Paychex
PAYX
$41.1B
| $1.18M | 0.06% |
14,290
-2,477
| -15% | -$209K |
|
221
ConocoPhillips
COP
$141B
| $1.17M | 0.06% |
19,227
+1,457
| +8% | +$90.7K |
|
222
McKesson
MCK
$99.5B
| $1.17M | 0.06% |
8,680
-489
| -5% | -$61K |
|
223
RH
RH
$3.4B
| $1.16M | 0.06% |
10,000
| – | – |
|
224
BWX Technologies
BWXT
$16.2B
| $1.15M | 0.06% |
22,075
-35
| -0.2% | -$1.75K |
|
225
Regions Financial
RF
$26.2B
| $1.15M | 0.06% |
76,987
+57,838
| +302% | +$854K |
|
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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.