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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
(+4.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.6M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10M |
| 3 |
Vanguard Energy ETF
VDE
|
+$9.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.02M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Fortive
FTV
|
+$10.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US High Dividend Fund
DHS
$1.57B
| $869K | 0.04% |
12,036
| – | – |
|
277
Annaly Capital Management
NLY
$17.3B
| $860K | 0.04% |
21,010
+49
| +0.2% | +$2.05K |
|
278
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $844K | 0.04% |
20,079
-2,235
| -10% | -$94.5K |
|
279
Ecolab
ECL
$77.7B
| $842K | 0.04% |
5,372
+207
| +4% | +$30.7K |
|
280
Crown Holdings
CCK
$13B
| $828K | 0.04% |
+17,258
| New | +$767K |
|
281
Walt Disney
DIS
$170B
| $828K | 0.04% |
7,078
-254
| -3% | -$28.3K |
|
282
Omnicom Group
OMC
$22B
| $819K | 0.04% |
12,043
-1
| -0% | -$70 |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $814K | 0.04% |
15,529
-122
| -0.8% | -$7.16K |
|
284
DXC Technology
DXC
$1.81B
| $812K | 0.04% |
8,684
+1,273
| +17% | +$113K |
|
285
Axalta
AXTA
$7.79B
| $807K | 0.04% |
27,669
-212
| -0.8% | -$6.36K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $807K | 0.04% |
3,795
-1,588
| -30% | -$331K |
|
287
Rio Tinto
RIO
$155B
| $802K | 0.04% |
15,730
-21
| -0.1% | -$1.07K |
|
288
Prudential Financial
PRU
$42.8B
| $793K | 0.04% |
7,829
+234
| +3% | +$23.1K |
|
289
PBF Energy
PBF
$8.47B
| $783K | 0.04% |
15,685
-84
| -0.5% | -$3.99K |
|
290
Corpay
CPAY
$25B
| $764K | 0.04% |
3,351
-1,740
| -34% | -$380K |
|
291
L3Harris
LHX
$51.4B
| $759K | 0.04% |
4,486
-128
| -3% | -$20.4K |
|
|
SNP
292
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $752K | 0.04% |
7,494
-3,419
| -31% | -$323K |
|
293
German American Bancorp
GABC
$1.92B
| $751K | 0.04% |
21,301
| – | – |
|
|
MASI
294
DELISTED
Masimo
MASI
| $739K | 0.04% |
5,937
-23
| -0.4% | -$2.55K |
|
295
Constellation Brands
STZ
$22.4B
| $738K | 0.04% |
3,425
-5,104
| -60% | -$1.09M |
|
296
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $737K | 0.04% |
+70,890
| New | +$732K |
|
297
Delta Air Lines
DAL
$59.8B
| $736K | 0.04% |
12,729
-46
| -0.4% | -$2.53K |
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $728K | 0.04% |
12,759
| – | – |
|
299
Cigna
CI
$74.7B
| $726K | 0.04% |
3,482
+191
| +6% | +$35.4K |
|
300
RLI Corp
RLI
$5.59B
| $720K | 0.04% |
+18,328
| New | +$687K |
|
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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.