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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
+13.51%
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
$1.91B
AUM Growth
+$108M
(+6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.22M |
| 3 |
Walmart Inc
WMT
|
+$5.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$165B
| $1.14M | 0.06% |
7,104
-1,879
| -21% | -$300K |
|
227
BWX Technologies
BWXT
$14.4B
| $1.1M | 0.06% |
22,110
+466
| +2% | +$22K |
|
228
Kimberly-Clark
KMB
$37.6B
| $1.09M | 0.06% |
8,800
-239
| -3% | -$27.8K |
|
229
McKesson
MCK
$104B
| $1.07M | 0.06% |
9,169
-1,229
| -12% | -$152K |
|
230
Nutrien
NTR
$33.9B
| $1.06M | 0.06% |
20,157
+12,403
| +160% | +$646K |
|
231
Cedar Fair
FUN
$1.88B
| $1.06M | 0.06% |
20,200
| – | – |
|
232
American International
AIG
$42.5B
| $1.04M | 0.05% |
24,261
+7,899
| +48% | +$338K |
|
233
American Express
AXP
$224B
| $1.03M | 0.05% |
9,461
-1,140
| -11% | -$120K |
|
234
RH
RH
$3.33B
| $1.03M | 0.05% |
10,000
| – | – |
|
235
Becton Dickinson
BDX
$46.4B
| $1.03M | 0.05% |
4,215
-419
| -9% | -$99K |
|
236
GE Aerospace
GE
$364B
| $1.01M | 0.05% |
20,304
-3,723
| -15% | -$175K |
|
237
Lincoln National
LNC
$7.92B
| $1M | 0.05% |
17,107
-350
| -2% | -$20.7K |
|
238
Aflac
AFL
$65.5B
| $1M | 0.05% |
20,026
-566
| -3% | -$27.3K |
|
239
Ecolab
ECL
$79.8B
| $992K | 0.05% |
5,617
-155
| -3% | -$25.2K |
|
240
Brown-Forman Class B
BF.B
$13.5B
| $991K | 0.05% |
+18,775
| New | +$911K |
|
241
Accenture
ACN
$106B
| $986K | 0.05% |
5,601
-1,644
| -23% | -$258K |
|
242
NCR Voyix
VYX
$1.19B
| $974K | 0.05% |
58,181
-1,775
| -3% | -$29.4K |
|
243
Sensata Technologies
ST
$6.69B
| $942K | 0.05% |
20,939
-567
| -3% | -$26.9K |
|
244
T. Rowe Price
TROW
$25.5B
| $928K | 0.05% |
9,273
-185
| -2% | -$17.8K |
|
245
Goldman Sachs
GS
$289B
| $911K | 0.05% |
4,747
-459
| -9% | -$88.5K |
|
246
Illinois Tool Works
ITW
$84.1B
| $911K | 0.05% |
6,346
-1,175
| -16% | -$163K |
|
247
Crown Holdings
CCK
$13B
| $908K | 0.05% |
16,644
-614
| -4% | -$31.7K |
|
248
CBRE Group
CBRE
$43.3B
| $906K | 0.05% |
18,339
-12,766
| -41% | -$599K |
|
249
Schwab US TIPS ETF
SCHP
$16.4B
| $905K | 0.05% |
32,884
-101,468
| -76% | -$2.74M |
|
250
Gentex
GNTX
$5.1B
| $903K | 0.05% |
43,672
-1,202
| -3% | -$25.1K |
|
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Old National Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, Old National Bancorp held 630 positions worth $1.91B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old National Bancorp withdrew a net $113M in Q1 2019, closing 70 positions and reducing 299 holdings. Its most notable exit was Vectren Corporation, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in iShares Russell 1000 ETF worth $2.67M.
- Old National Bancorp's largest Q1 2019 buy was iShares Russell 1000 ETF: 16,957 shares worth $2.67M.
- Old National Bancorp added most to Amazon in Q1 2019, an estimated $10.2M increase.
- Old National Bancorp's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
- Old National Bancorp fully exited Vectren Corporation in Q1 2019, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 24% of its $1.91B portfolio in Q1 2019.
- Old National Bancorp opened 68 new positions and closed 70 in Q1 2019.
- Old National Bancorp's portfolio value rose 6% quarter-over-quarter to $1.91B.
Based on Old National Bancorp's 13F filing for Q1 2019, filed 30 Apr 2019.