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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
AOS icon
251
A.O. Smith
AOS
$8.17B
$1.02M 0.05%
19,151
+1,898
+11% +$111K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.02M 0.05%
12,022
-856
-7% -$68.3K
NXPI icon
253
NXP Semiconductors
NXPI
$57.8B
$1.02M 0.05%
+11,936
New +$1.14M
GPC icon
254
Genuine Parts
GPC
$17.1B
$1.01M 0.05%
10,162
+6
+0.1% +$588
ETN icon
255
Eaton
ETN
$161B
$1M 0.05%
11,566
-1,827
-14% -$149K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.05%
10,038
-1,516
-13% -$152K
HPQ icon
257
HP
HPQ
$24.9B
$1M 0.05%
38,894
+3,553
+10% +$85.8K
IPAR icon
258
Interparfums
IPAR
$3.99B
$996K 0.05%
15,455
-1,676
-10% -$103K
ALL icon
259
Allstate
ALL
$68B
$992K 0.05%
10,052
+45
+0.4% +$4.39K
GD icon
260
General Dynamics
GD
$104B
$972K 0.05%
4,748
+1,044
+28% +$204K
CRS icon
261
Carpenter Technology
CRS
$25.8B
$971K 0.05%
16,483
-332
-2% -$19K
AFL icon
262
Aflac
AFL
$64.9B
$970K 0.05%
20,592
-2,920
-12% -$134K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$968K 0.05%
3,113
-55
-2% -$17.4K
VYX icon
264
NCR Voyix
VYX
$1.14B
$967K 0.05%
55,492
-57
-0.1% -$1.01K
EVR icon
265
Evercore
EVR
$12.4B
$960K 0.05%
9,546
-365
-4% -$39.3K
KEY icon
266
KeyCorp
KEY
$24.2B
$954K 0.05%
47,953
+57
+0.1% +$1.18K
AVHI
267
DELISTED
A V Homes, Inc.
AVHI
$941K 0.05%
47,049
– –
UL icon
268
Unilever
UL
$137B
$931K 0.05%
15,055
-624
-4% -$39.4K
AMG icon
269
Affiliated Managers Group
AMG
$9.69B
$924K 0.05%
6,759
+1,424
+27% +$210K
JEF icon
270
Jefferies Financial Group
JEF
$12.6B
$914K 0.05%
46,504
+2,087
+5% +$43.5K
TSM icon
271
TSMC
TSM
$2.1T
$907K 0.04%
20,533
-3,433
-14% -$142K
DFS
272
DELISTED
Discover Financial Services
DFS
$895K 0.04%
11,706
-52
-0.4% -$3.92K
PX
273
DELISTED
Praxair Inc
PX
$882K 0.04%
5,487
-26
-0.5% -$4.18K
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$877K 0.04%
29,447
-5,355
-15% -$158K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$872K 0.04%
9,176
-377
-4% -$32.1K
9 10
11
12 13

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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.