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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 | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$31.6B
| $677K | 0.04% |
9,843
+17
| +0.2% | +$1.21K |
|
302
Yum! Brands
YUM
$41.9B
| $676K | 0.04% |
7,943
-945
| -11% | -$77.5K |
|
|
ANDV
303
DELISTED
Andeavor
ANDV
| $675K | 0.04% |
6,717
-280
| -4% | -$29.2K |
|
304
CRH
CRH
$66.6B
| $671K | 0.04% |
19,720
+1,076
| +6% | +$38.2K |
|
|
HRC
305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $669K | 0.04% |
7,691
-869
| -10% | -$74.3K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $668K | 0.04% |
12,236
| – | – |
|
307
Northern Trust
NTRS
$21.8B
| $667K | 0.04% |
6,460
-550
| -8% | -$57.5K |
|
308
Dominion Energy
D
$62B
| $657K | 0.03% |
9,752
+812
| +9% | +$60K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $657K | 0.03% |
33,762
| – | – |
|
310
Nucor
NUE
$58.3B
| $650K | 0.03% |
10,639
-3,236
| -23% | -$214K |
|
311
Western Union
WU
$2.53B
| $649K | 0.03% |
33,769
-4,786
| -12% | -$96.1K |
|
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $645K | 0.03% |
12,028
-1,026
| -8% | -$55.3K |
|
313
Vanguard Total Bond Market
BND
$158B
| $643K | 0.03% |
8,041
-1,510
| -16% | -$121K |
|
314
Dollar General
DG
$28.4B
| $636K | 0.03% |
6,809
-425
| -6% | -$40.8K |
|
315
Markel Group
MKL
$25.2B
| $636K | 0.03% |
543
-18
| -3% | -$20.3K |
|
316
Prudential Financial
PRU
$42.6B
| $635K | 0.03% |
6,133
-60
| -1% | -$6.76K |
|
317
Fidelity National Information Services
FIS
$24.2B
| $633K | 0.03% |
6,566
-215
| -3% | -$21.1K |
|
318
Trip.com Group
TCOM
$29B
| $630K | 0.03% |
13,520
-477
| -3% | -$22.4K |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.03% |
9,085
+625
| +7% | +$47.7K |
|
320
IPG Photonics
IPGP
$3.4B
| $627K | 0.03% |
2,687
+7
| +0.3% | +$1.73K |
|
321
Steel Dynamics
STLD
$36.4B
| $622K | 0.03% |
14,065
-1,095
| -7% | -$50.4K |
|
322
Cincinnati Financial
CINF
$27.8B
| $613K | 0.03% |
8,253
-580
| -7% | -$43.4K |
|
323
GSK
GSK
$107B
| $605K | 0.03% |
12,395
| – | – |
|
324
Copart
CPRT
$28.5B
| $603K | 0.03% |
47,352
+112
| +0.2% | +$1.3K |
|
325
NVR
NVR
$17.1B
| $591K | 0.03% |
211
+1
| +0.5% | +$3.18K |
|
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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.