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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
+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
(+6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.22M |
| 3 |
Walmart Inc
WMT
|
+$5.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
VanEck Intermediate Muni ETF
ITM
$2.14B
| $589K | 0.03% |
12,073
+1,586
| +15% | +$76.1K |
|
302
Dominion Energy
D
$62.1B
| $581K | 0.03% |
7,575
-410
| -5% | -$29.9K |
|
303
SAP
SAP
$215B
| $576K | 0.03% |
4,994
+3
| +0.1% | +$319 |
|
304
ENI
E
$78B
| $575K | 0.03% |
16,334
+1,525
| +10% | +$51.7K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $571K | 0.03% |
12,012
-396
| -3% | -$19.3K |
|
|
HPS
306
John Hancock Preferred Income Fund III
HPS
$454M
| $567K | 0.03% |
30,290
| – | – |
|
307
GSK
GSK
$107B
| $566K | 0.03% |
10,830
-733
| -6% | -$36.6K |
|
|
CIM
308
Chimera Investment
CIM
$1.06B
| $562K | 0.03% |
10,000
| – | – |
|
309
iShares Core US Aggregate Bond ETF
AGG
$138B
| $558K | 0.03% |
5,113
+169
| +3% | +$18.1K |
|
310
PPG Industries
PPG
$24.9B
| $557K | 0.03% |
4,937
-75
| -1% | -$8.04K |
|
311
Icon
ICLR
$13.7B
| $554K | 0.03% |
4,059
+1,247
| +44% | +$170K |
|
312
SLM Corp
SLM
$4.83B
| $553K | 0.03% |
55,861
-5,807
| -9% | -$60.1K |
|
313
TotalEnergies
TTE
$193B
| $545K | 0.03% |
9,796
+98
| +1% | +$5.45K |
|
314
American Electric Power
AEP
$70.4B
| $543K | 0.03% |
6,479
-2,040
| -24% | -$162K |
|
315
ATI
ATI
$24.3B
| $542K | 0.03% |
21,195
| – | – |
|
316
SL Green Realty
SLG
$3.83B
| $542K | 0.03% |
6,222
-21
| -0.3% | -$1.82K |
|
317
Coca-Cola Europacific Partners
CCEP
$49.1B
| $540K | 0.03% |
10,426
-917
| -8% | -$43.6K |
|
318
Power Integrations
POWI
$3.15B
| $534K | 0.03% |
15,270
-1,994
| -12% | -$67.8K |
|
319
ING
ING
$92.9B
| $527K | 0.03% |
43,392
+26,693
| +160% | +$323K |
|
320
Spectrum Brands
SPB
$2.03B
| $527K | 0.03% |
9,627
-1,006
| -9% | -$53.8K |
|
321
Jacobs Solutions
J
$16B
| $519K | 0.03% |
8,344
-253
| -3% | -$14.2K |
|
322
ServiceNow
NOW
$120B
| $510K | 0.03% |
10,350
+2,505
| +32% | +$110K |
|
323
Euronet Worldwide
EEFT
$3.19B
| $506K | 0.03% |
3,547
-2,143
| -38% | -$267K |
|
324
Sanofi
SNY
$107B
| $506K | 0.03% |
11,434
+271
| +2% | +$11.6K |
|
325
Quest Diagnostics
DGX
$26B
| $502K | 0.03% |
+5,577
| New | +$483K |
|
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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.