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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 | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$78.5B
| $486K | 0.03% |
5,428
-1,446
| -21% | -$121K |
|
327
Canadian Pacific Kansas City
CP
$81B
| $485K | 0.03% |
11,765
-3,040
| -21% | -$122K |
|
328
HP
HPQ
$26B
| $483K | 0.03% |
24,866
-19,926
| -44% | -$422K |
|
329
AutoZone
AZO
$51.3B
| $480K | 0.03% |
+468
| New | +$420K |
|
330
UBS Group
UBS
$170B
| $479K | 0.03% |
39,593
+20,243
| +105% | +$256K |
|
331
L3Harris
LHX
$55.4B
| $476K | 0.02% |
2,979
-1,507
| -34% | -$232K |
|
332
TAL Education Group
TAL
$6.04B
| $476K | 0.02% |
13,183
-1,262
| -9% | -$40.9K |
|
333
Franklin Electric
FELE
$4.66B
| $473K | 0.02% |
9,262
+3,380
| +57% | +$167K |
|
334
Vanguard Total Bond Market
BND
$158B
| $472K | 0.02% |
5,815
+634
| +12% | +$50.6K |
|
335
News Corp Class B
NWS
$17.7B
| $471K | 0.02% |
37,654
-1,075
| -3% | -$13.7K |
|
336
Public Service Enterprise Group
PEG
$38.7B
| $467K | 0.02% |
7,849
-884
| -10% | -$49.4K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $463K | 0.02% |
98,616
-2,969
| -3% | -$12.8K |
|
|
ESGR
338
DELISTED
Enstar Group
ESGR
| $460K | 0.02% |
2,639
-79
| -3% | -$13.7K |
|
339
FMC
FMC
$1.25B
| $455K | 0.02% |
5,929
-920
| -13% | -$67.5K |
|
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $455K | 0.02% |
4,131
-138
| -3% | -$15K |
|
341
HDFC Bank
HDB
$123B
| $455K | 0.02% |
15,708
-64
| -0.4% | -$1.66K |
|
342
Energizer
ENR
$1.47B
| $454K | 0.02% |
10,120
-928
| -8% | -$42.8K |
|
343
Healthcare Services Group
HCSG
$1.61B
| $454K | 0.02% |
13,765
+4,552
| +49% | +$174K |
|
344
Kemper
KMPR
$1.81B
| $446K | 0.02% |
5,848
-548
| -9% | -$42K |
|
345
iShares Russell 1000 Value ETF
IWD
$81.4B
| $438K | 0.02% |
3,552
-3,182
| -47% | -$382K |
|
346
Enbridge
ENB
$120B
| $434K | 0.02% |
11,961
-345
| -3% | -$12.4K |
|
347
S&P Global
SPGI
$124B
| $434K | 0.02% |
2,060
| – | – |
|
348
Infosys
INFY
$51B
| $430K | 0.02% |
39,375
+865
| +2% | +$9.15K |
|
349
Las Vegas Sands
LVS
$31.4B
| $429K | 0.02% |
7,029
-136
| -2% | -$8.01K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $427K | 0.02% |
6,111
-1,065
| -15% | -$76.6K |
|
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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.