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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
-0.47%
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
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$10.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60B
| $1.11M | 0.06% |
11,073
-599
| -5% | -$60.5K |
|
227
Sensata Technologies
ST
$6.69B
| $1.09M | 0.06% |
21,050
-696
| -3% | -$37.1K |
|
228
Lincoln National
LNC
$7.92B
| $1.09M | 0.06% |
14,920
-311
| -2% | -$24.4K |
|
229
Corpay
CPAY
$25.7B
| $1.09M | 0.06% |
5,373
-1,644
| -23% | -$334K |
|
230
TSMC
TSM
$1.94T
| $1.08M | 0.06% |
24,601
-2,172
| -8% | -$94.7K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.06% |
19,435
-2,358
| -11% | -$126K |
|
232
Aflac
AFL
$65.5B
| $1.07M | 0.06% |
24,406
-5,566
| -19% | -$246K |
|
233
Caterpillar
CAT
$361B
| $1.06M | 0.06% |
7,198
-272
| -4% | -$43K |
|
234
Annaly Capital Management
NLY
$17.3B
| $1.05M | 0.06% |
25,285
-226
| -0.9% | -$9.63K |
|
235
Dick's Sporting Goods
DKS
$18.4B
| $1.05M | 0.06% |
30,000
-2,800
| -9% | -$91.3K |
|
236
Illinois Tool Works
ITW
$84.1B
| $1.05M | 0.06% |
6,717
-647
| -9% | -$107K |
|
237
Extra Space Storage
EXR
$32.3B
| $1.04M | 0.06% |
11,953
-58,209
| -83% | -$4.9M |
|
|
GAP
238
The Gap Inc
GAP
$7.3B
| $1.04M | 0.05% |
+33,366
| New | +$1.09M |
|
239
ConocoPhillips
COP
$144B
| $1.04M | 0.05% |
17,499
-3,286
| -16% | -$186K |
|
240
Unilever
UL
$142B
| $1.04M | 0.05% |
16,576
-124
| -0.7% | -$7.54K |
|
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.03M | 0.05% |
36,552
-5,416
| -13% | -$159K |
|
242
Becton Dickinson
BDX
$46.4B
| $1.03M | 0.05% |
4,850
-91
| -2% | -$19.9K |
|
243
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $1.02M | 0.05% |
11,232
+2,019
| +22% | +$190K |
|
244
Harley-Davidson
HOG
$2.61B
| $1.01M | 0.05% |
23,513
+14,460
| +160% | +$692K |
|
245
NCR Voyix
VYX
$1.19B
| $1.01M | 0.05% |
52,144
-1,507
| -3% | -$31.8K |
|
246
Eaton
ETN
$141B
| $999K | 0.05% |
12,504
-5,894
| -32% | -$484K |
|
247
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $968K | 0.05% |
22,314
-88
| -0.4% | -$3.87K |
|
|
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $955K | 0.05% |
10,795
-266
| -2% | -$21.9K |
|
249
RH
RH
$3.33B
| $953K | 0.05% |
10,000
| – | – |
|
250
Walt Disney
DIS
$171B
| $942K | 0.05% |
9,373
-2,020
| -18% | -$215K |
|
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Old National Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, Old National Bancorp held 658 positions worth $1.9B, down 2% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old National Bancorp's Q1 2018 filing shows 48 new, 182 increased, 323 reduced and 53 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 258,517 shares worth $12.6M. The largest sale was AbbVie, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 258,517 shares worth $12.6M.
- Old National Bancorp added most to Vanguard Value ETF in Q1 2018, an estimated $18.4M increase.
- Old National Bancorp's biggest Q1 2018 reduction was AbbVie, cutting an estimated $10.2M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $9.54M.
- Old National Bancorp's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2018.
- Old National Bancorp opened 48 new positions and closed 53 in Q1 2018.
- Old National Bancorp's portfolio value fell 2% quarter-over-quarter to $1.9B.
Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.