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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
FTV icon
201
Fortive
FTV
$19.5B
$1.57M 0.08%
36,220
-882
-2% -$40.6K
ADSK icon
202
Autodesk
ADSK
$50.1B
$1.55M 0.08%
10,517
+305
+3% +$47.5K
FL
203
DELISTED
Foot Locker
FL
$1.54M 0.08%
35,693
+1,426
+4% +$57.4K
DXCM icon
204
DexCom
DXCM
$28.9B
$1.48M 0.07%
39,568
+216
+0.5% +$8.39K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.46M 0.07%
25,611
+4
+0% +$230
EA icon
206
Electronic Arts
EA
$52.4B
$1.44M 0.07%
14,734
+353
+2% +$33.2K
G icon
207
Genpact
G
$5.87B
$1.43M 0.07%
36,775
+512
+1% +$20.3K
GAP
208
The Gap Inc
GAP
$7.28B
$1.43M 0.07%
82,077
+8,397
+11% +$149K
LUV icon
209
Southwest Airlines
LUV
$22.7B
$1.42M 0.07%
26,316
-6,860
-21% -$359K
ETN icon
210
Eaton
ETN
$150B
$1.41M 0.07%
16,901
+1,940
+13% +$157K
APH icon
211
Amphenol
APH
$177B
$1.39M 0.07%
57,732
+692
+1% +$15.9K
AIG icon
212
American International
AIG
$42.9B
$1.39M 0.07%
24,927
+436
+2% +$24.1K
UGI icon
213
UGI
UGI
$7.92B
$1.38M 0.07%
+27,425
New +$1.37M
BF.B icon
214
Brown-Forman Class B
BF.B
$13.3B
$1.38M 0.07%
21,952
+274
+1% +$16K
DUK icon
215
Duke Energy
DUK
$101B
$1.34M 0.07%
13,932
-2,526
-15% -$230K
CI icon
216
Cigna
CI
$79.6B
$1.3M 0.07%
8,569
-423
-5% -$68.8K
ECL icon
217
Ecolab
ECL
$79.6B
$1.28M 0.06%
6,446
-215
-3% -$43.1K
BWXT icon
218
BWX Technologies
BWXT
$15.5B
$1.25M 0.06%
21,812
-263
-1% -$14.7K
GILD icon
219
Gilead Sciences
GILD
$167B
$1.24M 0.06%
19,500
-1,630
-8% -$107K
MCK icon
220
McKesson
MCK
$104B
$1.23M 0.06%
9,033
+353
+4% +$50.1K
KMB icon
221
Kimberly-Clark
KMB
$37.5B
$1.23M 0.06%
8,670
-198
-2% -$27.2K
ALL icon
222
Allstate
ALL
$70.1B
$1.22M 0.06%
11,260
+138
+1% +$14.4K
FUN icon
223
Cedar Fair
FUN
$1.91B
$1.18M 0.06%
20,200
– –
CAT icon
224
Caterpillar
CAT
$387B
$1.15M 0.06%
9,094
-19
-0.2% -$2.41K
BP icon
225
BP
BP
$107B
$1.14M 0.06%
30,054
-3,396
-10% -$130K
7 8
9
10 11

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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.