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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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.3B
| $1.49M | 0.07% |
22,094
+142
| +0.6% | +$9.22K |
|
202
DuPont de Nemours
DD
$19B
| $1.49M | 0.07% |
18,523
+611
| +3% | +$50.7K |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.49M | 0.07% |
25,411
-200
| -0.8% | -$11.6K |
|
204
Southwest Airlines
LUV
$22.7B
| $1.42M | 0.07% |
26,380
+64
| +0.2% | +$3.55K |
|
205
Oracle
ORCL
$346B
| $1.42M | 0.07% |
26,781
-6,752
| -20% | -$372K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.39M | 0.07% |
25,938
-3,994
| -13% | -$214K |
|
207
Biogen
BIIB
$30.4B
| $1.37M | 0.07% |
4,621
-14,048
| -75% | -$3.9M |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.07% |
22,842
-14,077
| -38% | -$822K |
|
209
Gilead Sciences
GILD
$167B
| $1.31M | 0.06% |
20,166
+666
| +3% | +$43.4K |
|
210
ConocoPhillips
COP
$139B
| $1.31M | 0.06% |
20,104
+2,179
| +12% | +$128K |
|
211
American International
AIG
$42.9B
| $1.29M | 0.06% |
25,104
+177
| +0.7% | +$9.38K |
|
212
McKesson
MCK
$104B
| $1.28M | 0.06% |
9,282
+249
| +3% | +$35.2K |
|
213
Republic Services
RSG
$66.6B
| $1.25M | 0.06% |
13,958
-10,638
| -43% | -$931K |
|
214
UGI
UGI
$7.92B
| $1.24M | 0.06% |
27,425
| – | – |
|
215
Steel Dynamics
STLD
$37.5B
| $1.24M | 0.06% |
+36,330
| New | +$1.16M |
|
|
AL
216
DELISTED
Air Lease Corp
AL
| $1.23M | 0.06% |
25,865
-187
| -0.7% | -$8.4K |
|
217
Kimberly-Clark
KMB
$37.5B
| $1.23M | 0.06% |
8,915
+245
| +3% | +$33.1K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.06% |
20,281
-9,668
| -32% | -$557K |
|
219
Jefferies Financial Group
JEF
$13.2B
| $1.19M | 0.06% |
58,313
| – | – |
|
220
CBRE Group
CBRE
$43.1B
| $1.17M | 0.06% |
19,016
-251
| -1% | -$13.9K |
|
221
EOG Resources
EOG
$74.4B
| $1.16M | 0.06% |
13,868
-269
| -2% | -$19.7K |
|
222
L3Harris
LHX
$56.9B
| $1.15M | 0.06% |
5,801
+709
| +14% | +$142K |
|
223
Caterpillar
CAT
$387B
| $1.15M | 0.06% |
7,767
-1,327
| -15% | -$185K |
|
224
Sensata Technologies
ST
$6.8B
| $1.14M | 0.06% |
21,150
-168
| -0.8% | -$8.63K |
|
225
Duke Energy
DUK
$101B
| $1.14M | 0.06% |
12,441
-1,491
| -11% | -$137K |
|
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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.