We are live on
!
Find out more
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$17.2B
| $939K | 0.05% |
10,453
+10
| +0.1% | +$966 |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $933K | 0.05% |
8,621
-7,148
| -45% | -$775K |
|
253
BWX Technologies
BWXT
$15.2B
| $930K | 0.05% |
14,640
+3,341
| +30% | +$212K |
|
254
Southern Company
SO
$106B
| $916K | 0.05% |
20,509
-2,045
| -9% | -$90.8K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $914K | 0.05% |
13,167
| – | – |
|
256
Jefferies Financial Group
JEF
$12.7B
| $908K | 0.05% |
44,617
+2,066
| +5% | +$46.8K |
|
|
AVHI
257
DELISTED
A V Homes, Inc.
AVHI
| $873K | 0.05% |
47,049
| – | – |
|
258
Novartis
NVS
$301B
| $871K | 0.05% |
12,026
-1,404
| -10% | -$107K |
|
259
Omnicom Group
OMC
$21.8B
| $868K | 0.05% |
11,950
-243
| -2% | -$18.2K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $863K | 0.05% |
5,508
-3
| -0.1% | -$480 |
|
261
KeyCorp
KEY
$24.2B
| $846K | 0.04% |
43,295
-741
| -2% | -$15.5K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $845K | 0.04% |
11,741
-823
| -7% | -$63.5K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $845K | 0.04% |
5,854
| – | – |
|
264
Axalta
AXTA
$7.71B
| $844K | 0.04% |
27,934
-4,631
| -14% | -$145K |
|
265
HCA Healthcare
HCA
$85.7B
| $832K | 0.04% |
8,574
-257
| -3% | -$24.9K |
|
266
WisdomTree US High Dividend Fund
DHS
$1.56B
| $828K | 0.04% |
12,160
-344
| -3% | -$24.4K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $826K | 0.04% |
+9,741
| New | +$832K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $820K | 0.04% |
8,400
| – | – |
|
269
Lithia Motors
LAD
$9.24B
| $816K | 0.04% |
8,124
-215
| -3% | -$24.3K |
|
270
Allstate
ALL
$68.3B
| $812K | 0.04% |
8,572
+560
| +7% | +$54.2K |
|
271
Interparfums
IPAR
$4.02B
| $809K | 0.04% |
17,157
-1,672
| -9% | -$75.8K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $809K | 0.04% |
15,750
-511
| -3% | -$28.1K |
|
273
Diageo
DEO
$49.5B
| $805K | 0.04% |
5,941
-477
| -7% | -$66.3K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $799K | 0.04% |
3,327
+6
| +0.2% | +$1.51K |
|
275
German American Bancorp
GABC
$1.92B
| $793K | 0.04% |
23,776
-1,650
| -6% | -$57.2K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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 Morningstar 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.