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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
Cap. Flow
-$44.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.6M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
5
MLM icon
Martin Marietta Materials
MLM
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
FTV icon
Fortive
FTV
+$10.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.83M
5
MDT icon
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
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.23M 0.06%
12,271
+44
+0.4% +$4.33K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.06%
51,595
+190
+0.4% +$3.98K
LH icon
228
Labcorp
LH
$25B
$1.18M 0.06%
7,930
-651
-8% -$99K
BDX icon
229
Becton Dickinson
BDX
$45.6B
$1.18M 0.06%
4,634
+5
+0.1% +$1.23K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.06%
11,490
– –
G icon
231
Genpact
G
$5.96B
$1.15M 0.06%
37,642
-3,675
-9% -$112K
NVS icon
232
Novartis
NVS
$297B
$1.15M 0.06%
14,895
-1,536
-9% -$114K
LNC icon
233
Lincoln National
LNC
$8.73B
$1.14M 0.06%
16,859
-16
-0.1% -$1.06K
SLB icon
234
SLB Ltd
SLB
$73.6B
$1.14M 0.06%
18,681
+618
+3% +$39.8K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.13M 0.06%
19,098
+196
+1% +$11.5K
ITW icon
236
Illinois Tool Works
ITW
$82.6B
$1.11M 0.05%
7,860
-31
-0.4% -$4.37K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.05%
10,497
-15,300
-59% -$1.62M
GNTX icon
238
Gentex
GNTX
$4.97B
$1.1M 0.05%
51,363
+1,734
+3% +$40.1K
TIF
239
DELISTED
Tiffany & Co.
TIF
$1.08M 0.05%
8,400
– –
EBAY icon
240
eBay
EBAY
$50.6B
$1.07M 0.05%
32,522
+2,645
+9% +$91.7K
TROW icon
241
T. Rowe Price
TROW
$23.9B
$1.07M 0.05%
9,829
-804
-8% -$93.1K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.05%
26,032
-5,780
-18% -$236K
DKS icon
243
Dick's Sporting Goods
DKS
$17.5B
$1.06M 0.05%
30,000
– –
BWXT icon
244
BWX Technologies
BWXT
$15.5B
$1.06M 0.05%
16,950
+994
+6% +$62.9K
FUN icon
245
Cedar Fair
FUN
$1.77B
$1.05M 0.05%
20,200
– –
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.05%
22,031
+1,717
+8% +$82.3K
ST icon
247
Sensata Technologies
ST
$6.74B
$1.05M 0.05%
21,196
+230
+1% +$12K
DG icon
248
Dollar General
DG
$28B
$1.05M 0.05%
9,597
+445
+5% +$46.3K
ANDV
249
DELISTED
Andeavor
ANDV
$1.04M 0.05%
6,807
-578
-8% -$85.3K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$1.04M 0.05%
9,169
-1,425
-13% -$160K
8 9
10
11 12

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SGM
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HSA
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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.