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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
Cap. Flow
-$113M
Cap. Flow %
-5.9%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.22M
3
WMT icon
Walmart Inc
WMT
+$5.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.8M
4
XLY icon
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
LH icon
276
Labcorp
LH
$25.2B
$739K 0.04%
5,626
-1,368
-20% -$169K
DIS icon
277
Walt Disney
DIS
$171B
$734K 0.04%
6,608
-720
-10% -$80.5K
GAM
278
General American Investors Company
GAM
$1.54B
$728K 0.04%
21,843
+1,517
+7% +$48.1K
KHC icon
279
Kraft Heinz
KHC
$32.8B
$728K 0.04%
22,305
-1,796
-7% -$73.2K
ORLY icon
280
O'Reilly Automotive
ORLY
$75.1B
$727K 0.04%
28,095
+3,855
+16% +$93.3K
YUM icon
281
Yum! Brands
YUM
$41.9B
$726K 0.04%
7,274
– –
LII icon
282
Lennox International
LII
$15B
$721K 0.04%
2,728
-2,212
-45% -$529K
GLD icon
283
SPDR Gold Trust
GLD
$131B
$717K 0.04%
5,880
– –
USB icon
284
US Bancorp
USB
$97.9B
$708K 0.04%
14,688
-24
-0.2% -$1.2K
CPAY icon
285
Corpay
CPAY
$25.7B
$690K 0.04%
2,800
-751
-21% -$162K
JFR icon
286
Nuveen Floating Rate Income Fund
JFR
$1.23B
$683K 0.04%
70,890
– –
EFL
287
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$669K 0.04%
73,160
– –
SO icon
288
Southern Company
SO
$108B
$668K 0.03%
12,922
-1,806
-12% -$88.5K
SYF icon
289
Synchrony
SYF
$24.4B
$655K 0.03%
20,530
-1,601
-7% -$48.2K
RIO icon
290
Rio Tinto
RIO
$152B
$652K 0.03%
11,076
-5,317
-32% -$292K
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$652K 0.03%
3,160
-466
-13% -$92.3K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$650K 0.03%
21,563
-5,043
-19% -$146K
CL icon
293
Colgate-Palmolive
CL
$74.8B
$637K 0.03%
9,296
-80
-0.9% -$5.17K
LIN icon
294
Linde
LIN
$236B
$634K 0.03%
3,601
-1,886
-34% -$313K
GABC icon
295
German American Bancorp
GABC
$1.93B
$628K 0.03%
21,350
– –
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.2B
$628K 0.03%
10,206
– –
SNP
297
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$622K 0.03%
7,820
+302
+4% +$24.7K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$619K 0.03%
11,292
-400
-3% -$21.1K
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
$604K 0.03%
23,000
-6,834
-23% -$198K
MKL icon
300
Markel Group
MKL
$25.2B
$598K 0.03%
600
-21
-3% -$21.3K
10 11
12
13 14

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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.