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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
+3.31%
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
$1.94B
AUM Growth
+$41.1M
Cap. Flow
-$11.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.36M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 10.81%
3 Technology 9.41%
4 Industrials 6.92%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$5B
$1.14M 0.06%
49,629
-14
-0% -$332
MGC icon
227
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.14M 0.06%
12,227
+995
+9% +$92.6K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.06%
11,554
-514
-4% -$49.9K
KMB icon
229
Kimberly-Clark
KMB
$36.6B
$1.12M 0.06%
10,594
-7
-0.1% -$727
NVS icon
230
Novartis
NVS
$292B
$1.11M 0.06%
16,431
+4,405
+37% +$304K
TIF
231
DELISTED
Tiffany & Co.
TIF
$1.1M 0.06%
8,400
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.09M 0.06%
18,902
-6,321
-25% -$385K
ITW icon
233
Illinois Tool Works
ITW
$82.4B
$1.09M 0.06%
7,891
+1,174
+17% +$174K
EBAY icon
234
eBay
EBAY
$48.2B
$1.08M 0.06%
29,877
-66
-0.2% -$2.57K
BDX icon
235
Becton Dickinson
BDX
$46.4B
$1.08M 0.06%
4,629
-221
-5% -$49.2K
CPAY icon
236
Corpay
CPAY
$25B
$1.07M 0.06%
5,091
-282
-5% -$57.9K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.06%
51,405
+18,267
+55% +$360K
DKS icon
238
Dick's Sporting Goods
DKS
$17.7B
$1.06M 0.05%
30,000
– –
LNC icon
239
Lincoln National
LNC
$8.81B
$1.05M 0.05%
16,875
+1,955
+13% +$134K
EVR icon
240
Evercore
EVR
$12.1B
$1.04M 0.05%
9,911
+4,826
+95% +$498K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.05%
5,383
-4,049
-43% -$808K
VYX icon
242
NCR Voyix
VYX
$1.17B
$1.02M 0.05%
55,549
+3,405
+7% +$64.3K
AOS icon
243
A.O. Smith
AOS
$8.22B
$1.02M 0.05%
17,253
-596
-3% -$37.6K
AFL icon
244
Aflac
AFL
$64.7B
$1.01M 0.05%
23,512
-894
-4% -$40.2K
AVHI
245
DELISTED
A V Homes, Inc.
AVHI
$1.01M 0.05%
47,049
– –
ETN icon
246
Eaton
ETN
$168B
$1M 0.05%
13,393
+889
+7% +$68.8K
ST icon
247
Sensata Technologies
ST
$6.88B
$998K 0.05%
20,966
-84
-0.4% -$4.38K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$995K 0.05%
34,802
-1,750
-5% -$49.8K
BWXT icon
249
BWX Technologies
BWXT
$15.8B
$994K 0.05%
15,956
+1,316
+9% +$87.5K
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$981K 0.05%
10,913
+118
+1% +$11.3K
8 9
10
11 12

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Old National Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, Old National Bancorp held 645 positions worth $1.94B, up 2.2% from $1.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old National Bancorp's Q2 2018 filing shows 40 new, 166 increased, 322 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M.
  • Old National Bancorp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $14.9M increase.
  • Old National Bancorp's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Old National Bancorp fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $10M.
  • Old National Bancorp's ten largest holdings make up 23% of its $1.94B portfolio in Q2 2018.
  • Old National Bancorp opened 40 new positions and closed 41 in Q2 2018.
  • Old National Bancorp's portfolio value rose 2.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q2 2018, filed 26 Jul 2018.