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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
-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
Cap. Flow
-$21.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
GS icon
Goldman Sachs
GS
+$10.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.54M
4
VOO icon
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
RF icon
326
Regions Financial
RF
$26.4B
$589K 0.03%
31,691
-1,414
-4% -$26.8K
CS
327
DELISTED
Credit Suisse Group
CS
$583K 0.03%
34,686
-1,144
-3% -$21K
BTI icon
328
British American Tobacco
BTI
$136B
$581K 0.03%
10,068
-897
-8% -$56.4K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$577K 0.03%
11,105
-639
-5% -$33.8K
BIIB icon
330
Biogen
BIIB
$30.9B
$569K 0.03%
2,078
+543
+35% +$169K
PEG icon
331
Public Service Enterprise Group
PEG
$38.7B
$566K 0.03%
11,268
-6,543
-37% -$321K
NTAP icon
332
NetApp
NTAP
$33.9B
$565K 0.03%
9,164
+3,190
+53% +$195K
XL
333
DELISTED
XL Group Ltd.
XL
$563K 0.03%
10,193
+1,496
+17% +$65.7K
CI icon
334
Cigna
CI
$78.4B
$560K 0.03%
3,334
+495
+17% +$96.2K
TTE icon
335
TotalEnergies
TTE
$193B
$557K 0.03%
9,649
-187
-2% -$10.7K
TAL icon
336
TAL Education Group
TAL
$6.04B
$555K 0.03%
14,954
-507
-3% -$17.4K
MA icon
337
Mastercard
MA
$498B
$547K 0.03%
3,121
+518
+20% +$88.5K
ICLR icon
338
Icon
ICLR
$13.7B
$546K 0.03%
4,618
-488
-10% -$56K
CHU
339
DELISTED
China Unicom (HONG KONG) Limited
CHU
$540K 0.03%
42,122
+7,636
+22% +$102K
MANH icon
340
Manhattan Associates
MANH
$12.1B
$539K 0.03%
12,879
+2,654
+26% +$124K
PBF icon
341
PBF Energy
PBF
$7.49B
$535K 0.03%
15,769
-10,658
-40% -$344K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$535K 0.03%
33,138
-10,230
-24% -$170K
EBS icon
343
Emergent Biosolutions
EBS
$379M
$532K 0.03%
10,104
+74
+0.7% +$3.69K
BCS icon
344
Barclays
BCS
$87.8B
$530K 0.03%
+46,834
New +$511K
CIM
345
Chimera Investment
CIM
$1.06B
$528K 0.03%
10,104
+104
+1% +$5.44K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$527K 0.03%
4,490
-21
-0.5% -$2.48K
SAP icon
347
SAP
SAP
$215B
$526K 0.03%
5,005
-91
-2% -$9.83K
ESGR
348
DELISTED
Enstar Group
ESGR
$525K 0.03%
2,501
-83
-3% -$17.1K
MASI
349
DELISTED
Masimo
MASI
$524K 0.03%
+5,960
New +$520K
MPT
350
Medical Properties Trust
MPT
$2.84B
$519K 0.03%
39,946
+73
+0.2% +$934
12 13
14
15 16

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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.