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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $902K | 0.05% |
12,678
-381
| -3% | -$26.1K |
|
252
Affiliated Managers Group
AMG
$9.65B
| $894K | 0.05% |
8,340
+264
| +3% | +$28K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $887K | 0.05% |
8,400
| – | – |
|
254
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $885K | 0.05% |
22,012
-2,140
| -9% | -$82.3K |
|
255
TSMC
TSM
$2.09T
| $884K | 0.05% |
21,570
+800
| +4% | +$30.5K |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $878K | 0.05% |
14,929
| – | – |
|
257
Delta Air Lines
DAL
$58.3B
| $876K | 0.05% |
16,944
+2,687
| +19% | +$133K |
|
258
WisdomTree US High Dividend Fund
DHS
$1.56B
| $872K | 0.05% |
12,036
| – | – |
|
259
DXC Technology
DXC
$1.82B
| $872K | 0.05% |
13,557
+1,649
| +14% | +$105K |
|
|
AL
260
DELISTED
Air Lease Corp
AL
| $866K | 0.05% |
25,197
-1,460
| -5% | -$52.7K |
|
261
Annaly Capital Management
NLY
$17.3B
| $866K | 0.05% |
21,653
+25
| +0.1% | +$1.02K |
|
262
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $857K | 0.04% |
11,212
-810
| -7% | -$60.4K |
|
263
Dollar General
DG
$28.1B
| $834K | 0.04% |
6,987
-866
| -11% | -$101K |
|
264
Jefferies Financial Group
JEF
$12.7B
| $823K | 0.04% |
48,909
-5,073
| -9% | -$89.5K |
|
265
Crown Castle
CCI
$33.4B
| $819K | 0.04% |
6,396
-5,037
| -44% | -$591K |
|
266
Axalta
AXTA
$7.71B
| $811K | 0.04% |
32,198
-1,197
| -4% | -$30.8K |
|
267
CRH
CRH
$64.1B
| $798K | 0.04% |
25,738
-63
| -0.2% | -$1.89K |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $789K | 0.04% |
16,977
-467
| -3% | -$22.2K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $785K | 0.04% |
4,313
-779
| -15% | -$136K |
|
270
Fidelity National Information Services
FIS
$23.8B
| $783K | 0.04% |
6,924
-209
| -3% | -$22.3K |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $774K | 0.04% |
31,279
+11,419
| +57% | +$258K |
|
272
Unilever
UL
$141B
| $770K | 0.04% |
11,853
-1,318
| -10% | -$80.3K |
|
273
SLB Ltd
SLB
$72.6B
| $766K | 0.04% |
17,570
+350
| +2% | +$15.1K |
|
274
Mastercard
MA
$510B
| $765K | 0.04% |
3,249
-255
| -7% | -$54.9K |
|
275
Genuine Parts
GPC
$17.2B
| $743K | 0.04% |
6,637
-1,033
| -13% | -$107K |
|
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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.