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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
-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 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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.1B
| $792K | 0.04% |
16,884
-2,272
| -12% | -$112K |
|
|
ILG
277
DELISTED
ILG, Inc Common Stock
ILG
| $790K | 0.04% |
25,380
+28
| +0.1% | +$876 |
|
|
FMI
278
DELISTED
Foundation Medicine, Inc.
FMI
| $788K | 0.04% |
10,000
| – | – |
|
279
Energizer
ENR
$1.47B
| $780K | 0.04% |
13,094
-2,701
| -17% | -$146K |
|
280
American Electric Power
AEP
$70.4B
| $777K | 0.04% |
11,329
+308
| +3% | +$20.7K |
|
281
HP
HPQ
$26B
| $773K | 0.04% |
35,271
-4,661
| -12% | -$105K |
|
282
Ryanair
RYAAY
$30B
| $765K | 0.04% |
15,575
+2,050
| +15% | +$98.1K |
|
283
L3Harris
LHX
$55.4B
| $764K | 0.04% |
4,736
-89
| -2% | -$13.6K |
|
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $763K | 0.04% |
+15,958
| New | +$765K |
|
285
Carpenter Technology
CRS
$26.4B
| $748K | 0.04% |
16,940
-644
| -4% | -$32.4K |
|
286
United Rentals
URI
$65.7B
| $743K | 0.04% |
4,299
+9
| +0.2% | +$1.6K |
|
287
DXC Technology
DXC
$1.91B
| $740K | 0.04% |
8,508
-488
| -5% | -$42.7K |
|
288
BorgWarner
BWA
$12.8B
| $739K | 0.04% |
16,701
+1,530
| +10% | +$71.1K |
|
289
SPDR Gold Trust
GLD
$131B
| $735K | 0.04% |
5,839
-137
| -2% | -$17.3K |
|
|
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
| $729K | 0.04% |
26,729
+8,819
| +49% | +$231K |
|
291
US Bancorp
USB
$97.9B
| $721K | 0.04% |
14,283
-269
| -2% | -$14.7K |
|
292
Delta Air Lines
DAL
$56.7B
| $720K | 0.04% |
13,139
+3,077
| +31% | +$170K |
|
293
Microchip Technology
MCHP
$38.8B
| $715K | 0.04% |
15,660
-2,830
| -15% | -$130K |
|
|
MDP
294
DELISTED
Meredith Corporation
MDP
| $705K | 0.04% |
+13,096
| New | +$778K |
|
295
Ecolab
ECL
$79.8B
| $703K | 0.04% |
5,125
-11,296
| -69% | -$1.52M |
|
296
Diamondback Energy
FANG
$56B
| $694K | 0.04% |
5,485
-601
| -10% | -$75.7K |
|
297
PPG Industries
PPG
$24.9B
| $693K | 0.04% |
6,205
-1,525
| -20% | -$176K |
|
298
News Corp Class B
NWS
$17.7B
| $689K | 0.04% |
42,845
-1,414
| -3% | -$23.7K |
|
299
Qualcomm
QCOM
$164B
| $689K | 0.04% |
12,436
-17,038
| -58% | -$1.09M |
|
300
Colgate-Palmolive
CL
$74.8B
| $681K | 0.04% |
9,508
-84
| -0.9% | -$6.04K |
|
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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 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.