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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
(+0.93%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.37M |
| 5 |
UGI
UGI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.31M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $75.2M | 3.79% |
672,259
-107
| -0% | -$11.9K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $55.9M | 2.82% |
205,215
+134,858
| +192% | +$36.6M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $53.4M | 2.69% |
1,325,826
-347,760
| -21% | -$13.9M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $40.2M | 2.03% |
134,804
-5,899
| -4% | -$1.75M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $35.8M | 1.8% |
1,277,194
-298,223
| -19% | -$8.23M |
|
6
Microsoft
MSFT
$2.84T
| $34.6M | 1.74% |
248,753
-1,378
| -0.6% | -$189K |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.7M | 1.65% |
362,687
-92,626
| -20% | -$8.46M |
|
8
Old National Bancorp
ONB
$10.1B
| $29.8M | 1.5% |
1,733,331
+32,065
| +2% | +$547K |
|
9
Apple
AAPL
$4.89T
| $29.8M | 1.5% |
532,044
-18,212
| -3% | -$952K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $28.8M | 1.45% |
477,154
-122,238
| -20% | -$7.37M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.2M | 1.42% |
461,440
-11,080
| -2% | -$656K |
|
12
Visa
V
$677B
| $28M | 1.41% |
162,699
-3,356
| -2% | -$598K |
|
13
JPMorgan Chase
JPM
$939B
| $24.6M | 1.24% |
209,131
+5,231
| +3% | +$592K |
|
14
Procter & Gamble
PG
$343B
| $23.1M | 1.17% |
186,075
+1,375
| +0.7% | +$162K |
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $22.9M | 1.15% |
587,599
+568,072
| +2,909% | +$22.2M |
|
16
Amazon
AMZN
$2.5T
| $22.6M | 1.14% |
259,980
+1,460
| +0.6% | +$135K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.3M | 1.13% |
75,284
+4,046
| +6% | +$1.2M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $22M | 1.11% |
282,974
-77,462
| -21% | -$5.94M |
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $21.8M | 1.1% |
440,839
-308,696
| -41% | -$15.5M |
|
|
20
Vanguard Value ETF
VTV
$189B
| $21M | 1.06% |
187,977
-84,214
| -31% | -$9.31M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20.9M | 1.05% |
705,500
-97,564
| -12% | -$2.95M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.8M | 1.05% |
506,642
+2,546
| +0.5% | +$104K |
|
23
Home Depot
HD
$332B
| $20.7M | 1.04% |
89,251
-1,532
| -2% | -$335K |
|
24
Johnson & Johnson
JNJ
$635B
| $19.5M | 0.98% |
150,702
-179
| -0.1% | -$23.6K |
|
25
Thermo Fisher Scientific
TMO
$211B
| $19.3M | 0.97% |
66,271
+4
| +0% | +$1.15K |
|
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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.