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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
-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
CCK icon
276
Crown Holdings
CCK
$13.1B
$718K 0.04%
17,258
– –
GLD icon
277
SPDR Gold Trust
GLD
$133B
$713K 0.04%
5,880
– –
DAL icon
278
Delta Air Lines
DAL
$58.1B
$711K 0.04%
14,257
+1,528
+12% +$83.2K
HBAN icon
279
Huntington Bancshares
HBAN
$34.4B
$702K 0.04%
58,888
+42,208
+253% +$586K
GWW icon
280
W.W. Grainger
GWW
$64.9B
$700K 0.04%
2,479
-5,002
-67% -$1.49M
AIVI icon
281
WisdomTree International AI Enhanced Value Fund
AIVI
$60.9M
$697K 0.04%
18,397
-1,682
-8% -$66.7K
CRH icon
282
CRH
CRH
$67.4B
$679K 0.04%
25,801
+6,368
+33% +$180K
TIF
283
DELISTED
Tiffany & Co.
TIF
$676K 0.04%
8,400
– –
USB icon
284
US Bancorp
USB
$99B
$673K 0.04%
14,712
+1,175
+9% +$60.5K
IVZ icon
285
Invesco
IVZ
$12.6B
$668K 0.04%
+39,905
New +$799K
YUM icon
286
Yum! Brands
YUM
$42.1B
$668K 0.04%
7,274
-615
-8% -$55K
EBAY icon
287
eBay
EBAY
$51.7B
$661K 0.04%
23,567
-8,955
-28% -$263K
MA icon
288
Mastercard
MA
$501B
$661K 0.04%
3,504
+630
+22% +$125K
CPAY icon
289
Corpay
CPAY
$25.8B
$659K 0.04%
3,551
+200
+6% +$39.1K
JFR icon
290
Nuveen Floating Rate Income Fund
JFR
$1.23B
$654K 0.04%
70,890
– –
SO icon
291
Southern Company
SO
$108B
$647K 0.04%
14,728
-678
-4% -$30.8K
AIG icon
292
American International
AIG
$42.6B
$645K 0.04%
16,362
+4,737
+41% +$207K
MKL icon
293
Markel Group
MKL
$25.5B
$645K 0.04%
621
+79
+15% +$86.4K
MPT
294
Medical Properties Trust
MPT
$2.86B
$641K 0.04%
39,853
+72
+0.2% +$1.14K
AEP icon
295
American Electric Power
AEP
$70.7B
$637K 0.04%
8,519
-715
-8% -$53.7K
DXC icon
296
DXC Technology
DXC
$1.92B
$633K 0.04%
11,908
+3,224
+37% +$223K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$630K 0.03%
3,626
-169
-4% -$32.5K
EFL
298
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$626K 0.03%
73,160
– –
KR icon
299
Kroger
KR
$36.6B
$621K 0.03%
22,585
-41,975
-65% -$1.22M
SLB icon
300
SLB Ltd
SLB
$73.9B
$621K 0.03%
17,220
-1,461
-8% -$72.1K
10 11
12
13 14

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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.