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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
-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 Morningstar 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
SYF icon
351
Synchrony
SYF
$24.4B
$516K 0.03%
15,388
-656
-4% -$24.3K
WRK
352
DELISTED
WestRock Company
WRK
$510K 0.03%
7,948
-155
-2% -$10.2K
ARW icon
353
Arrow Electronics
ARW
$10.5B
$506K 0.03%
6,573
+1,326
+25% +$108K
AIG icon
354
American International
AIG
$42.5B
$505K 0.03%
9,295
+194
+2% +$11.5K
ATI icon
355
ATI
ATI
$24.3B
$502K 0.03%
21,195
– –
EXLS icon
356
EXL Service
EXLS
$5.46B
$499K 0.03%
+44,715
New +$534K
MKSI icon
357
MKS Inc
MKSI
$17.4B
$499K 0.03%
+4,316
New +$474K
BGS icon
358
B&G Foods
BGS
$303M
$497K 0.03%
20,965
+7,565
+56% +$231K
SAM icon
359
Boston Beer
SAM
$1.95B
$497K 0.03%
2,628
+6
+0.2% +$1.1K
AEL
360
DELISTED
American Equity Investment Life Holding Company
AEL
$497K 0.03%
16,934
+4,633
+38% +$148K
COF icon
361
Capital One
COF
$128B
$492K 0.03%
5,133
+22
+0.4% +$2.19K
PSX icon
362
Phillips 66
PSX
$82.9B
$486K 0.03%
5,065
-5,076
-50% -$494K
AMAT icon
363
Applied Materials
AMAT
$347B
$485K 0.03%
8,721
-2,130
-20% -$119K
CACI icon
364
CACI
CACI
$10.8B
$484K 0.03%
3,200
+6
+0.2% +$877
MET icon
365
MetLife
MET
$62.4B
$482K 0.03%
10,498
-248
-2% -$12K
CNI icon
366
Canadian National Railway
CNI
$78.5B
$478K 0.03%
6,532
-1,931
-23% -$149K
RGA icon
367
Reinsurance Group of America
RGA
$15.5B
$477K 0.03%
3,099
+5
+0.2% +$786
SNY icon
368
Sanofi
SNY
$107B
$473K 0.02%
11,797
-9,527
-45% -$396K
WOR icon
369
Worthington Enterprises
WOR
$2.74B
$472K 0.02%
17,842
– –
ABB
370
DELISTED
ABB Ltd
ABB
$472K 0.02%
19,874
-314
-2% -$8.08K
TFC icon
371
Truist Financial
TFC
$63.9B
$467K 0.02%
8,979
-291
-3% -$15.7K
AL
372
DELISTED
Air Lease Corp
AL
$465K 0.02%
10,900
– –
APO icon
373
Apollo Global Management
APO
$69B
$463K 0.02%
15,624
-1,007
-6% -$33.9K
RBA icon
374
RB Global
RBA
$21.5B
$455K 0.02%
14,471
-1,345
-9% -$42.9K
SKT icon
375
Tanger
SKT
$4.78B
$455K 0.02%
20,691
-832
-4% -$19.5K
13 14
15
16 17

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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 Morningstar 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.