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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
Cap. Flow
-$44.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.6M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
5
MLM icon
Martin Marietta Materials
MLM
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
FTV icon
Fortive
FTV
+$10.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.83M
5
MDT icon
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
YUM icon
301
Yum! Brands
YUM
$40.8B
$717K 0.04%
7,889
– –
USB icon
302
US Bancorp
USB
$99B
$715K 0.04%
13,537
-311
-2% -$16.5K
FIS icon
303
Fidelity National Information Services
FIS
$23.2B
$714K 0.04%
6,546
-1
-0% -$108
ENR icon
304
Energizer
ENR
$1.47B
$713K 0.04%
12,165
-717
-6% -$45.1K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$713K 0.04%
12,236
– –
MANH icon
306
Manhattan Associates
MANH
$11.1B
$701K 0.03%
12,832
-47
-0.4% -$2.5K
URI icon
307
United Rentals
URI
$69.4B
$701K 0.03%
4,283
-82
-2% -$12.8K
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$685K 0.03%
7,260
-322
-4% -$30.2K
EFL
309
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$677K 0.03%
+73,160
New +$683K
SPB icon
310
Spectrum Brands
SPB
$2.04B
$675K 0.03%
9,034
-10
-0.1% -$847
SO icon
311
Southern Company
SO
$108B
$672K 0.03%
15,406
-3,538
-19% -$163K
GVI icon
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$668K 0.03%
6,218
– –
EBS icon
313
Emergent Biosolutions
EBS
$377M
$665K 0.03%
10,104
– –
GLD icon
314
SPDR Gold Trust
GLD
$131B
$663K 0.03%
5,880
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$657K 0.03%
11,448
-1,002
-8% -$55.3K
MDP
316
DELISTED
Meredith Corporation
MDP
$656K 0.03%
12,836
-44
-0.3% -$2.3K
AEP icon
317
American Electric Power
AEP
$69.4B
$655K 0.03%
9,234
-2,146
-19% -$153K
ICLR icon
318
Icon
ICLR
$12.2B
$654K 0.03%
4,251
-472
-10% -$67.7K
MKL icon
319
Markel Group
MKL
$23.2B
$644K 0.03%
542
– –
MA icon
320
Mastercard
MA
$504B
$640K 0.03%
2,874
+80
+3% +$16.7K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$639K 0.03%
12,028
– –
CRH icon
322
CRH
CRH
$64.8B
$635K 0.03%
19,433
+73
+0.4% +$2.46K
KMPR icon
323
Kemper
KMPR
$1.74B
$633K 0.03%
7,871
-403
-5% -$31.6K
CP icon
324
Canadian Pacific Kansas City
CP
$78.4B
$628K 0.03%
14,805
-380
-3% -$15.2K
ATI icon
325
ATI
ATI
$26B
$626K 0.03%
21,195
– –
11 12
13
14 15

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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.