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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
Cap. Flow
-$44.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.6M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
5
MLM icon
Martin Marietta Materials
MLM
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
FTV icon
Fortive
FTV
+$10.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.83M
5
MDT icon
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
CINF icon
351
Cincinnati Financial
CINF
$27.2B
$556K 0.03%
7,241
– –
E icon
352
ENI
E
$79B
$550K 0.03%
+14,609
New +$550K
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
$550K 0.03%
26,652
-4
-0% -$87
CIM
354
Chimera Investment
CIM
$1.06B
$544K 0.03%
10,000
-104
-1% -$5.85K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$82.5B
$541K 0.03%
4,274
-579
-12% -$72.7K
PSX icon
356
Phillips 66
PSX
$84.3B
$541K 0.03%
4,796
– –
VISN
357
Vistance Networks Inc
VISN
$2.67B
$536K 0.03%
+17,434
New +$535K
LNTH icon
358
Lantheus
LNTH
$6.66B
$530K 0.03%
35,453
+17,363
+96% +$254K
NTRS icon
359
Northern Trust
NTRS
$33.2B
$530K 0.03%
5,184
-350
-6% -$37.5K
EXLS icon
360
EXL Service
EXLS
$5.24B
$525K 0.03%
+39,630
New +$491K
ESGR
361
DELISTED
Enstar Group
ESGR
$520K 0.03%
2,495
– –
HAL icon
362
Halliburton
HAL
$26.8B
$519K 0.03%
12,787
-3,206
-20% -$133K
ORLY icon
363
O'Reilly Automotive
ORLY
$73.5B
$516K 0.03%
22,290
– –
WPX
364
DELISTED
WPX Energy, Inc.
WPX
$515K 0.03%
25,600
– –
MTH icon
365
Meritage Homes
MTH
$4.67B
$513K 0.03%
+25,694
New +$560K
UGI icon
366
UGI
UGI
$7.77B
$513K 0.03%
9,244
-40
-0.4% -$2.16K
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$512K 0.03%
44,776
+10,792
+32% +$133K
HCSG icon
368
Healthcare Services Group
HCSG
$1.6B
$507K 0.03%
12,478
+432
+4% +$17.9K
SYF icon
369
Synchrony
SYF
$25.3B
$506K 0.02%
16,268
+9,382
+136% +$299K
AL
370
DELISTED
Air Lease Corp
AL
$500K 0.02%
10,900
– –
LUMN icon
371
Lumen
LUMN
$6.57B
$500K 0.02%
23,611
+503
+2% +$10.5K
CS
372
DELISTED
Credit Suisse Group
CS
$500K 0.02%
33,469
-826
-2% -$12.6K
MET icon
373
MetLife
MET
$62B
$499K 0.02%
10,674
-205
-2% -$9.37K
SNY icon
374
Sanofi
SNY
$103B
$499K 0.02%
11,179
-133
-1% -$5.68K
WRK
375
DELISTED
WestRock Company
WRK
$492K 0.02%
9,202
+33
+0.4% +$1.85K
13 14
15
16 17

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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.