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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
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $975K | 0.05% |
20,314
+4,356
| +27% | +$208K |
|
252
Unilever
UL
$138B
| $975K | 0.05% |
15,679
-897
| -5% | -$55.7K |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $969K | 0.05% |
7,385
+668
| +10% | +$88K |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $958K | 0.05% |
15,651
-3,784
| -19% | -$234K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $956K | 0.05% |
12,878
-289
| -2% | -$20.9K |
|
256
Walmart Inc
WMT
$879B
| $955K | 0.05% |
33,462
-8,349
| -20% | -$237K |
|
257
American International
AIG
$41.5B
| $950K | 0.05% |
17,912
+8,617
| +93% | +$466K |
|
258
TE Connectivity
TEL
$58.4B
| $940K | 0.05% |
10,436
-637
| -6% | -$61K |
|
259
KeyCorp
KEY
$24.3B
| $936K | 0.05% |
47,896
+4,601
| +11% | +$91.8K |
|
260
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $934K | 0.05% |
22,314
| – | – |
|
261
Genuine Parts
GPC
$17.6B
| $932K | 0.05% |
10,156
-297
| -3% | -$27.1K |
|
262
Omnicom Group
OMC
$22B
| $918K | 0.05% |
12,044
+94
| +0.8% | +$6.94K |
|
263
Interparfums
IPAR
$4.02B
| $917K | 0.05% |
17,131
-26
| -0.2% | -$1.32K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $915K | 0.05% |
3,168
-159
| -5% | -$46.7K |
|
265
Allstate
ALL
$67.8B
| $913K | 0.05% |
10,007
+1,435
| +17% | +$136K |
|
266
Jefferies Financial Group
JEF
$12.8B
| $904K | 0.05% |
44,417
-200
| -0.4% | -$4.19K |
|
267
Dollar General
DG
$28.1B
| $902K | 0.05% |
9,152
+2,343
| +34% | +$225K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $896K | 0.05% |
5,147
-361
| -7% | -$60.1K |
|
269
Carpenter Technology
CRS
$26.3B
| $884K | 0.05% |
16,815
-125
| -0.7% | -$6.76K |
|
270
HCA Healthcare
HCA
$87.6B
| $879K | 0.05% |
8,560
-14
| -0.2% | -$1.42K |
|
271
Southern Company
SO
$108B
| $878K | 0.05% |
18,944
-1,565
| -8% | -$70K |
|
272
TSMC
TSM
$2.09T
| $877K | 0.05% |
23,966
-635
| -3% | -$25.1K |
|
273
Rio Tinto
RIO
$155B
| $873K | 0.05% |
15,751
+9,818
| +165% | +$550K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $872K | 0.05% |
5,513
-341
| -6% | -$52.7K |
|
275
Annaly Capital Management
NLY
$17.3B
| $863K | 0.04% |
20,961
-4,324
| -17% | -$180K |
|
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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.