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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
Cap. Flow
-$11.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.36M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
CCI icon
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
AXTA icon
276
Axalta
AXTA
$7.77B
$845K 0.04%
27,881
-53
-0.2% -$1.66K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.57B
$842K 0.04%
12,036
-124
-1% -$8.57K
ILG
278
DELISTED
ILG, Inc Common Stock
ILG
$838K 0.04%
25,380
– –
UI icon
279
Ubiquiti
UI
$33.3B
$834K 0.04%
9,843
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$828K 0.04%
11,758
+17
+0.1% +$1.25K
ENR icon
281
Energizer
ENR
$1.46B
$811K 0.04%
12,882
-212
-2% -$12.5K
HPQ icon
282
HP
HPQ
$24.9B
$802K 0.04%
35,341
+70
+0.2% +$1.56K
AMG icon
283
Affiliated Managers Group
AMG
$9.96B
$793K 0.04%
5,335
-2,597
-33% -$428K
AEP icon
284
American Electric Power
AEP
$69.4B
$788K 0.04%
11,380
+51
+0.5% +$3.43K
DIS icon
285
Walt Disney
DIS
$169B
$769K 0.04%
7,332
-2,041
-22% -$209K
GABC icon
286
German American Bancorp
GABC
$1.93B
$764K 0.04%
21,301
-2,475
-10% -$88K
LAD icon
287
Lithia Motors
LAD
$8.35B
$763K 0.04%
8,067
-57
-0.7% -$5.65K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$742K 0.04%
23,796
-43,180
-64% -$1.35M
SPB icon
289
Spectrum Brands
SPB
$2.04B
$738K 0.04%
+9,044
New +$760K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$737K 0.04%
9,553
+468
+5% +$35.1K
ECL icon
291
Ecolab
ECL
$77.9B
$725K 0.04%
5,165
+40
+0.8% +$5.77K
HAL icon
292
Halliburton
HAL
$26.6B
$720K 0.04%
15,993
-891
-5% -$44.4K
PRU icon
293
Prudential Financial
PRU
$42.8B
$711K 0.04%
7,595
+1,462
+24% +$148K
NTAP icon
294
NetApp
NTAP
$36.1B
$705K 0.04%
8,968
-196
-2% -$13.8K
RYAAY icon
295
Ryanair
RYAAY
$30.9B
$705K 0.04%
15,428
-147
-0.9% -$6.83K
PARA
296
DELISTED
Paramount Global Class B
PARA
$700K 0.04%
12,450
-3,300
-21% -$172K
GLD icon
297
SPDR Gold Trust
GLD
$131B
$698K 0.04%
5,880
+41
+0.7% +$5.08K
FIS icon
298
Fidelity National Information Services
FIS
$23.2B
$694K 0.04%
6,547
-19
-0.3% -$1.93K
USB icon
299
US Bancorp
USB
$99.1B
$693K 0.04%
13,848
-435
-3% -$22.1K
GD icon
300
General Dynamics
GD
$104B
$690K 0.04%
3,704
-3,066
-45% -$628K
10 11
12
13 14

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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.