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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
ETN icon
251
Eaton
ETN
$141B
$841K 0.05%
12,253
+687
+6% +$51.4K
JEF icon
252
Jefferies Financial Group
JEF
$12.7B
$839K 0.05%
53,982
+7,478
+16% +$137K
VO icon
253
Vanguard Mid-Cap ETF
VO
$107B
$834K 0.05%
24,152
-1,880
-7% -$70.6K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$828K 0.05%
12,022
– –
BWXT icon
255
BWX Technologies
BWXT
$14.8B
$827K 0.05%
21,644
+4,694
+28% +$233K
AL
256
DELISTED
Air Lease Corp
AL
$805K 0.04%
26,657
+15,757
+145% +$601K
DIS icon
257
Walt Disney
DIS
$171B
$804K 0.04%
7,328
+250
+4% +$28.4K
RIO icon
258
Rio Tinto
RIO
$152B
$795K 0.04%
16,393
+663
+4% +$32.3K
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$788K 0.04%
29,834
+20,029
+204% +$678K
AMG icon
260
Affiliated Managers Group
AMG
$9.66B
$787K 0.04%
8,076
+1,317
+19% +$149K
DHS icon
261
WisdomTree US High Dividend Fund
DHS
$1.59B
$784K 0.04%
12,036
– –
AXTA icon
262
Axalta
AXTA
$7.51B
$782K 0.04%
33,395
+5,726
+21% +$142K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$782K 0.04%
14,929
+2,170
+17% +$119K
RTN
264
DELISTED
Raytheon Company
RTN
$781K 0.04%
5,092
-1,326
-21% -$237K
UL icon
265
Unilever
UL
$143B
$774K 0.04%
13,171
-1,884
-13% -$114K
DFS
266
DELISTED
Discover Financial Services
DFS
$770K 0.04%
13,059
+1,353
+12% +$93.4K
TSM icon
267
TSMC
TSM
$1.97T
$767K 0.04%
20,770
+237
+1% +$9.02K
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
$765K 0.04%
17,444
+1,915
+12% +$93.8K
LH icon
269
Labcorp
LH
$25.5B
$760K 0.04%
6,994
-936
-12% -$125K
OMC icon
270
Omnicom Group
OMC
$23.4B
$749K 0.04%
10,233
-1,810
-15% -$134K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82B
$748K 0.04%
6,734
+2,460
+58% +$295K
GPC icon
272
Genuine Parts
GPC
$17.8B
$736K 0.04%
7,670
-2,492
-25% -$247K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$732K 0.04%
3,855
+742
+24% +$181K
FIS icon
274
Fidelity National Information Services
FIS
$23.9B
$731K 0.04%
7,133
+587
+9% +$61.2K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$725K 0.04%
26,606
-2,841
-10% -$82.5K
9 10
11
12 13

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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.