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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
+7.59%
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
$2.03B
AUM Growth
+$90.3M
(+4.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.6M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10M |
| 3 |
Vanguard Energy ETF
VDE
|
+$9.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.02M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Fortive
FTV
|
+$10.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.83M |
| 5 |
Medtronic
MDT
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.08T
| $77M | 3.8% |
718,012
-814
| -0.1% | -$81.4K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $66.7M | 3.29% |
1,770,662
-158,996
| -8% | -$5.83M |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $54M | 2.67% |
922,186
-64,612
| -7% | -$3.68M |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $42.4M | 2.09% |
144,940
-54,837
| -27% | -$15.7M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $42.1M | 2.08% |
1,526,467
-173,599
| -10% | -$4.86M |
|
6
Vanguard Value ETF
VTV
$188B
| $40.5M | 2% |
366,375
+4,189
| +1% | +$458K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $39.8M | 1.96% |
418,365
+9,360
| +2% | +$846K |
|
8
Apple
AAPL
$4.97T
| $34.7M | 1.71% |
615,392
-16,404
| -3% | -$854K |
|
9
Old National Bancorp
ONB
$10.2B
| $33.6M | 1.66% |
1,739,991
-12,669
| -0.7% | -$249K |
|
10
Microsoft
MSFT
$2.9T
| $28.8M | 1.42% |
252,233
-7,030
| -3% | -$762K |
|
11
Visa
V
$701B
| $27.6M | 1.36% |
184,013
-4,048
| -2% | -$576K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $27.3M | 1.35% |
348,511
+1,939
| +0.6% | +$148K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.4M | 1.3% |
437,980
-8,780
| -2% | -$532K |
|
14
JPMorgan Chase
JPM
$916B
| $26.1M | 1.29% |
231,313
-11,964
| -5% | -$1.36M |
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $25.2M | 1.24% |
513,909
+314,904
| +158% | +$15.6M |
|
16
ExxonMobil
XOM
$650B
| $24.5M | 1.21% |
288,051
-6,308
| -2% | -$516K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $21.8M | 1.08% |
504,582
+17,514
| +4% | +$755K |
|
18
Vanguard S&P 500 ETF
VOO
$956B
| $21.2M | 1.05% |
79,562
-4,881
| -6% | -$1.28M |
|
19
TJX Companies
TJX
$179B
| $20.5M | 1.01% |
366,872
-13,028
| -3% | -$669K |
|
20
Johnson & Johnson
JNJ
$640B
| $20.4M | 1.01% |
147,746
-5,606
| -4% | -$745K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $19.9M | 0.98% |
368,954
-10,795
| -3% | -$579K |
|
22
Home Depot
HD
$337B
| $19.6M | 0.97% |
94,719
-2,807
| -3% | -$565K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.7M | 0.92% |
64,414
-1,683
| -3% | -$479K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $17.3M | 0.85% |
70,930
-5,302
| -7% | -$1.22M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $15.8M | 0.78% |
417,884
+12,284
| +3% | +$461K |
|
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Old National Bancorp's Q3 2018 Portfolio in Review
As of Q3 2018, Old National Bancorp held 651 positions worth $2.03B, up 4.7% from $1.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old National Bancorp's Q3 2018 filing shows 47 new, 152 increased, 354 reduced and 43 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q3 2018 buy was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M.
- Old National Bancorp added most to State Street Communication Services Select Sector SPDR ETF in Q3 2018, an estimated $15.6M increase.
- Old National Bancorp's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
- Old National Bancorp fully exited Ansys in Q3 2018, selling an estimated $896K.
- Old National Bancorp's ten largest holdings make up 23% of its $2.03B portfolio in Q3 2018.
- Old National Bancorp opened 47 new positions and closed 43 in Q3 2018.
- Old National Bancorp's portfolio value rose 4.7% quarter-over-quarter to $2.03B.
Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.