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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
PPG icon
326
PPG Industries
PPG
$24.9B
$512K 0.03%
5,012
-480
-9% -$49.7K
SLM icon
327
SLM Corp
SLM
$4.81B
$512K 0.03%
61,668
+21,174
+52% +$211K
CNI icon
328
Canadian National Railway
CNI
$78.4B
$509K 0.03%
6,874
+394
+6% +$32.7K
TTE icon
329
TotalEnergies
TTE
$193B
$506K 0.03%
9,698
+21
+0.2% +$1.2K
FHI icon
330
Federated Hermes
FHI
$4.59B
$501K 0.03%
+18,882
New +$469K
ENR icon
331
Energizer
ENR
$1.46B
$499K 0.03%
11,048
-1,117
-9% -$59.3K
ITM icon
332
VanEck Intermediate Muni ETF
ITM
$2.15B
$498K 0.03%
10,487
+3,174
+43% +$148K
BGS icon
333
B&G Foods
BGS
$302M
$496K 0.03%
17,167
-3,958
-19% -$113K
SAP icon
334
SAP
SAP
$216B
$496K 0.03%
4,991
+438
+10% +$46.6K
DLTR icon
335
Dollar Tree
DLTR
$24.7B
$487K 0.03%
5,399
+489
+10% +$41.3K
SNY icon
336
Sanofi
SNY
$108B
$485K 0.03%
11,163
-16
-0.1% -$706
GTN icon
337
Gray Television
GTN
$438M
$480K 0.03%
+32,535
New +$565K
HPS
338
John Hancock Preferred Income Fund III
HPS
$455M
$480K 0.03%
30,290
-2,450
-7% -$42.5K
SAM icon
339
Boston Beer
SAM
$1.93B
$480K 0.03%
1,995
+4
+0.2% +$1.12K
SLG icon
340
SL Green Realty
SLG
$3.83B
$478K 0.03%
6,243
+1,960
+46% +$173K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$475K 0.03%
33,138
-18,457
-36% -$329K
MTH icon
342
Meritage Homes
MTH
$4.77B
$473K 0.03%
25,772
+78
+0.3% +$1.44K
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
$473K 0.03%
16,921
+66
+0.4% +$2.12K
WCC
344
WESCO International
WCC
$15.3B
$467K 0.03%
9,735
+5,200
+115% +$270K
E icon
345
ENI
E
$78.2B
$466K 0.03%
14,809
+200
+1% +$6.79K
NFG icon
346
National Fuel Gas
NFG
$7.71B
$465K 0.03%
+9,090
New +$498K
GVI icon
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$462K 0.03%
4,269
-1,949
-31% -$209K
ATI icon
348
ATI
ATI
$24.6B
$461K 0.03%
21,195
– –
CACI icon
349
CACI
CACI
$10.8B
$460K 0.03%
3,196
+9
+0.3% +$1.53K
ESGR
350
DELISTED
Enstar Group
ESGR
$455K 0.03%
2,718
+223
+9% +$40.3K
12 13
14
15 16

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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.