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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
LHX icon
301
L3Harris
LHX
$55.2B
$604K 0.03%
4,486
– –
GABC icon
302
German American Bancorp
GABC
$1.93B
$593K 0.03%
21,350
+49
+0.2% +$1.52K
EEFT icon
303
Euronet Worldwide
EEFT
$3.15B
$583K 0.03%
+5,690
New +$630K
GAM
304
General American Investors Company
GAM
$1.54B
$578K 0.03%
+20,326
New +$665K
D icon
305
Dominion Energy
D
$61.7B
$570K 0.03%
7,985
+16
+0.2% +$1.17K
CPRT icon
306
Copart
CPRT
$28.6B
$566K 0.03%
47,348
+200
+0.4% +$2.47K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$559K 0.03%
11,692
-544
-4% -$28.5K
CL icon
308
Colgate-Palmolive
CL
$74.6B
$558K 0.03%
9,376
+72
+0.8% +$4.5K
MASI
309
DELISTED
Masimo
MASI
$556K 0.03%
5,183
-754
-13% -$84.1K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.3B
$556K 0.03%
24,240
+1,950
+9% +$44.4K
GSK icon
311
GSK
GSK
$106B
$552K 0.03%
11,563
-771
-6% -$38K
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$17.2B
$548K 0.03%
10,206
+6,352
+165% +$381K
MANH icon
313
Manhattan Associates
MANH
$12.2B
$546K 0.03%
12,879
+47
+0.4% +$2.23K
PARA
314
DELISTED
Paramount Global Class B
PARA
$543K 0.03%
12,408
+960
+8% +$51K
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$539K 0.03%
6,088
-1,172
-16% -$106K
EBS icon
316
Emergent Biosolutions
EBS
$383M
$537K 0.03%
9,059
-1,045
-10% -$67.4K
CIM
317
Chimera Investment
CIM
$1.06B
$535K 0.03%
10,000
– –
SNP
318
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$531K 0.03%
7,518
+24
+0.3% +$2K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.03%
4,944
-5,553
-53% -$582K
CP icon
320
Canadian Pacific Kansas City
CP
$80.8B
$526K 0.03%
14,805
– –
POWI icon
321
Power Integrations
POWI
$3.17B
$526K 0.03%
17,264
-2,524
-13% -$74.5K
CCEP icon
322
Coca-Cola Europacific Partners
CCEP
$48.9B
$520K 0.03%
11,343
+1,143
+11% +$52.9K
SYF icon
323
Synchrony
SYF
$24.4B
$519K 0.03%
22,131
+5,863
+36% +$159K
MDP
324
DELISTED
Meredith Corporation
MDP
$518K 0.03%
9,961
-2,875
-22% -$156K
PBF icon
325
PBF Energy
PBF
$7.52B
$514K 0.03%
15,735
+50
+0.3% +$2.02K
11 12
13
14 15

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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.