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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
(+4.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.6M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10M |
| 3 |
Vanguard Energy ETF
VDE
|
+$9.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.02M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Fortive
FTV
|
+$10.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Power Integrations
POWI
$3.39B
| $625K | 0.03% |
+19,788
| New | +$712K |
|
327
Colgate-Palmolive
CL
$73B
| $623K | 0.03% |
9,304
-4
| -0% | -$266 |
|
328
TotalEnergies
TTE
$195B
| $623K | 0.03% |
+9,677
| New | +$607K |
|
329
American International
AIG
$41.6B
| $619K | 0.03% |
11,625
-6,287
| -35% | -$338K |
|
330
GSK
GSK
$103B
| $619K | 0.03% |
12,334
-1,291
| -9% | -$65.6K |
|
331
TE Connectivity
TEL
$58.5B
| $615K | 0.03% |
6,995
-3,441
| -33% | -$316K |
|
|
HPS
332
John Hancock Preferred Income Fund III
HPS
$459M
| $611K | 0.03% |
32,740
+13,000
| +66% | +$243K |
|
333
Copart
CPRT
$27B
| $607K | 0.03% |
47,148
-204
| -0.4% | -$3.05K |
|
334
PPG Industries
PPG
$25B
| $599K | 0.03% |
5,492
-25
| -0.5% | -$2.73K |
|
|
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
| $596K | 0.03% |
16,855
-79
| -0.5% | -$2.85K |
|
|
MPT
336
Medical Properties Trust
MPT
$2.74B
| $593K | 0.03% |
39,781
-165
| -0.4% | -$2.41K |
|
337
Tetra Tech
TTEK
$8.62B
| $590K | 0.03% |
43,175
-2,215
| -5% | -$29.3K |
|
338
CACI
CACI
$11.2B
| $587K | 0.03% |
3,187
-13
| -0.4% | -$2.4K |
|
339
Littelfuse
LFUS
$11.2B
| $583K | 0.03% |
+2,944
| New | +$648K |
|
340
Ryanair
RYAAY
$30.9B
| $583K | 0.03% |
15,155
-273
| -2% | -$11.2K |
|
341
Canadian National Railway
CNI
$76.6B
| $582K | 0.03% |
6,480
-319
| -5% | -$27.8K |
|
342
B&G Foods
BGS
$287M
| $579K | 0.03% |
21,125
-1,083
| -5% | -$33.6K |
|
343
iShares Russell 1000 ETF
IWB
$48.9B
| $575K | 0.03% |
3,558
| – | – |
|
344
Regions Financial
RF
$26.7B
| $574K | 0.03% |
31,305
+132
| +0.4% | +$2.48K |
|
345
Boston Beer
SAM
$1.92B
| $572K | 0.03% |
1,991
-8
| -0.4% | -$2.4K |
|
346
iShares MSCI Japan ETF
EWJ
$22B
| $564K | 0.03% |
9,370
-1,716
| -15% | -$99.8K |
|
347
Jacobs Solutions
J
$16.3B
| $563K | 0.03% |
8,888
-2
| -0% | -$117 |
|
348
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $562K | 0.03% |
29,416
-4,346
| -13% | -$83.4K |
|
349
Dominion Energy
D
$60.5B
| $560K | 0.03% |
7,969
-1,330
| -14% | -$94.2K |
|
350
SAP
SAP
$219B
| $560K | 0.03% |
4,553
-757
| -14% | -$89.8K |
|
Similar funds
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PAMP
SGM
O
HSA
AM
MA
SNT
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.