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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
-11.43%
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
$1.81B
AUM Growth
-$222M
Cap. Flow
+$28.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
LII icon
Lennox International
LII
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.06M 0.06%
19,030
-68
-0.4% -$3.82K
KHC icon
227
Kraft Heinz
KHC
$32.8B
$1.04M 0.06%
24,101
-662
-3% -$34.3K
KMB icon
228
Kimberly-Clark
KMB
$37.5B
$1.03M 0.06%
9,039
-130
-1% -$14.4K
ACN icon
229
Accenture
ACN
$106B
$1.02M 0.06%
7,245
-1,211
-14% -$192K
BDX icon
230
Becton Dickinson
BDX
$46.2B
$1.02M 0.06%
4,634
– –
IPAR icon
231
Interparfums
IPAR
$4.04B
$1.01M 0.06%
15,455
– –
AXP icon
232
American Express
AXP
$227B
$1.01M 0.06%
10,601
-2,740
-21% -$287K
FL
233
DELISTED
Foot Locker
FL
$982K 0.05%
+18,463
New +$927K
ST icon
234
Sensata Technologies
ST
$6.64B
$964K 0.05%
21,506
+310
+1% +$14K
FUN icon
235
Cedar Fair
FUN
$1.91B
$955K 0.05%
20,200
– –
ITW icon
236
Illinois Tool Works
ITW
$84.1B
$953K 0.05%
7,521
-339
-4% -$44.6K
KEY icon
237
KeyCorp
KEY
$24.1B
$939K 0.05%
63,561
+15,608
+33% +$275K
AFL icon
238
Aflac
AFL
$66.1B
$938K 0.05%
20,592
– –
ALL icon
239
Allstate
ALL
$70.9B
$937K 0.05%
11,329
+1,277
+13% +$115K
HPQ icon
240
HP
HPQ
$26.2B
$916K 0.05%
44,792
+5,898
+15% +$138K
GNTX icon
241
Gentex
GNTX
$5.17B
$907K 0.05%
44,874
-6,489
-13% -$136K
LNC icon
242
Lincoln National
LNC
$8.11B
$896K 0.05%
17,457
+598
+4% +$36.4K
TROW icon
243
T. Rowe Price
TROW
$25.7B
$873K 0.05%
9,458
-371
-4% -$36K
GE icon
244
GE Aerospace
GE
$368B
$871K 0.05%
24,027
-3,835
-14% -$173K
GS icon
245
Goldman Sachs
GS
$293B
$870K 0.05%
5,206
-3,428
-40% -$692K
LIN icon
246
Linde
LIN
$234B
$856K 0.05%
+5,487
New +$867K
ECL icon
247
Ecolab
ECL
$78.8B
$850K 0.05%
5,772
+400
+7% +$61.1K
DG icon
248
Dollar General
DG
$28B
$849K 0.05%
7,853
-1,744
-18% -$189K
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$849K 0.05%
21,628
+618
+3% +$24.7K
VYX icon
250
NCR Voyix
VYX
$1.19B
$849K 0.05%
59,956
+4,464
+8% +$70.1K
8 9
10
11 12

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Old National Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, Old National Bancorp held 638 positions worth $1.81B, down 11% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp's Q4 2018 filing shows 30 new, 241 increased, 231 reduced and 76 closed positions. Its largest new stake was Foot Locker: 18,463 shares worth $982K. The largest sale was Vanguard Energy ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2018 buy was Foot Locker: 18,463 shares worth $982K.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $23.9M increase.
  • Old National Bancorp's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Old National Bancorp fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $10.1M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2018.
  • Old National Bancorp opened 30 new positions and closed 76 in Q4 2018.
  • Old National Bancorp's portfolio value fell 11% quarter-over-quarter to $1.81B.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.