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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
PEG icon
351
Public Service Enterprise Group
PEG
$38.7B
$454K 0.03%
8,733
-324
-4% -$17.4K
ARW icon
352
Arrow Electronics
ARW
$10.5B
$453K 0.03%
6,570
+23
+0.4% +$1.64K
RS icon
353
Reliance Steel & Aluminium
RS
$20.6B
$449K 0.02%
+6,314
New +$498K
SPB icon
354
Spectrum Brands
SPB
$2.03B
$449K 0.02%
10,633
+1,599
+18% +$92.4K
NWS icon
355
News Corp Class B
NWS
$17.7B
$448K 0.02%
38,729
+3,832
+11% +$50.1K
OSK icon
356
Oshkosh
OSK
$8.91B
$447K 0.02%
7,284
+1,898
+35% +$122K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$442K 0.02%
7,176
+3,786
+112% +$311K
URI icon
358
United Rentals
URI
$65.7B
$441K 0.02%
4,299
+16
+0.4% +$1.93K
FMC icon
359
FMC
FMC
$1.25B
$439K 0.02%
6,849
+2,114
+45% +$148K
MCHP icon
360
Microchip Technology
MCHP
$38.8B
$435K 0.02%
12,092
-2
-0% -$71
RGA icon
361
Reinsurance Group of America
RGA
$15.5B
$434K 0.02%
3,097
+10
+0.3% +$1.42K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$433K 0.02%
9,194
+135
+1% +$6.53K
NTRS icon
363
Northern Trust
NTRS
$21.8B
$433K 0.02%
5,184
– –
CHU
364
DELISTED
China Unicom (HONG KONG) Limited
CHU
$433K 0.02%
40,657
– –
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
$426K 0.02%
29,052
+2,400
+9% +$43.7K
KMPR icon
366
Kemper
KMPR
$1.81B
$425K 0.02%
6,396
-1,475
-19% -$108K
FDC
367
DELISTED
First Data Corporation
FDC
$425K 0.02%
+25,108
New +$490K
EQR icon
368
Equity Residential
EQR
$25.8B
$421K 0.02%
6,381
+869
+16% +$58.4K
RLI icon
369
RLI Corp
RLI
$6.02B
$421K 0.02%
12,196
-6,132
-33% -$223K
EXLS icon
370
EXL Service
EXLS
$5.5B
$418K 0.02%
39,740
+110
+0.3% +$1.28K
J icon
371
Jacobs Solutions
J
$16B
$416K 0.02%
8,597
-291
-3% -$16.6K
MET icon
372
MetLife
MET
$62.4B
$413K 0.02%
10,057
-617
-6% -$26.5K
BND icon
373
Vanguard Total Bond Market
BND
$158B
$410K 0.02%
5,181
-167
-3% -$13.1K
HDB icon
374
HDFC Bank
HDB
$123B
$408K 0.02%
15,772
+644
+4% +$15.2K
LNTH icon
375
Lantheus
LNTH
$6.51B
$402K 0.02%
25,718
-9,735
-27% -$149K
13 14
15
16 17

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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.