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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $88.7M | 4.35% |
674,852
+2,593
| +0.4% | +$301K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $71.8M | 3.52% |
242,586
+37,371
| +18% | +$10.6M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $57.9M | 2.84% |
1,262,682
-63,144
| -5% | -$2.7M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $42.9M | 2.1% |
132,623
-2,181
| -2% | -$675K |
|
5
Microsoft
MSFT
$2.84T
| $40.2M | 1.97% |
254,870
+6,117
| +2% | +$899K |
|
6
Apple
AAPL
$4.89T
| $37M | 1.81% |
504,100
-27,944
| -5% | -$1.8M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $35M | 1.71% |
343,355
-19,332
| -5% | -$1.86M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $32.1M | 1.58% |
1,044,300
-232,894
| -18% | -$6.84M |
|
9
Old National Bancorp
ONB
$10.1B
| $31.4M | 1.54% |
1,719,475
-13,856
| -0.8% | -$249K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.3M | 1.48% |
452,460
-8,980
| -2% | -$579K |
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $29.9M | 1.47% |
714,357
+126,758
| +22% | +$5.08M |
|
12
Visa
V
$677B
| $29.2M | 1.43% |
155,603
-7,096
| -4% | -$1.28M |
|
13
JPMorgan Chase
JPM
$939B
| $28.8M | 1.41% |
206,436
-2,695
| -1% | -$346K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $28.3M | 1.39% |
450,874
-26,280
| -6% | -$1.6M |
|
15
Amazon
AMZN
$2.5T
| $25.4M | 1.24% |
274,960
+14,980
| +6% | +$1.33M |
|
16
Procter & Gamble
PG
$343B
| $23.1M | 1.13% |
184,936
-1,139
| -0.6% | -$139K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.8M | 1.12% |
516,564
+9,922
| +2% | +$423K |
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $22.4M | 1.1% |
418,458
-22,381
| -5% | -$1.15M |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $21.7M | 1.06% |
620,740
+120,526
| +24% | +$4.03M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $21.7M | 1.06% |
265,812
-17,162
| -6% | -$1.37M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.3M | 1.04% |
66,153
-9,131
| -12% | -$2.81M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $20.8M | 1.02% |
63,994
-2,277
| -3% | -$690K |
|
23
Home Depot
HD
$332B
| $18.8M | 0.92% |
86,027
-3,224
| -4% | -$730K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.5M | 0.9% |
293,026
-14,832
| -5% | -$914K |
|
25
TJX Companies
TJX
$170B
| $17.6M | 0.86% |
287,574
-11,567
| -4% | -$684K |
|
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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.