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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 | |
|---|---|---|---|---|---|---|
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $426K | 0.02% |
26,600
| – | – |
|
352
Edison International
EIX
$30.3B
| $423K | 0.02% |
6,827
-24
| -0.4% | -$1.43K |
|
353
W.W. Grainger
GWW
$64B
| $423K | 0.02% |
1,405
-1,074
| -43% | -$319K |
|
354
Knowles
KN
$3.08B
| $422K | 0.02% |
23,937
-722
| -3% | -$11.2K |
|
355
MetLife
MET
$62.5B
| $422K | 0.02% |
9,903
-154
| -2% | -$6.81K |
|
356
Grand Canyon Education
LOPE
$3.98B
| $421K | 0.02% |
3,674
+302
| +9% | +$31.1K |
|
357
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $416K | 0.02% |
10,113
-8,284
| -45% | -$334K |
|
358
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $413K | 0.02% |
15,450
| – | – |
|
359
Phillips 66
PSX
$84.4B
| $412K | 0.02% |
4,328
-298
| -6% | -$28.3K |
|
360
Worthington Enterprises
WOR
$2.74B
| $411K | 0.02% |
17,842
| – | – |
|
361
Northern Trust
NTRS
$22.4B
| $410K | 0.02% |
4,533
-651
| -13% | -$58.7K |
|
362
Hershey
HSY
$35.9B
| $407K | 0.02% |
3,545
| – | – |
|
363
Nucor
NUE
$58.5B
| $406K | 0.02% |
6,941
+73
| +1% | +$4.28K |
|
|
CEO
364
DELISTED
CNOOC Limited
CEO
| $402K | 0.02% |
2,162
+17
| +0.8% | +$2.88K |
|
365
Hewlett Packard
HPE
$62.4B
| $398K | 0.02% |
+25,761
| New | +$397K |
|
|
PML
366
PIMCO Municipal Income Fund II
PML
$485M
| $397K | 0.02% |
27,924
| – | – |
|
367
Carpenter Technology
CRS
$25B
| $395K | 0.02% |
8,606
+986
| +13% | +$43.9K |
|
368
Monolithic Power Systems
MPWR
$64.7B
| $395K | 0.02% |
+2,912
| New | +$382K |
|
369
Verisk Analytics
VRSK
$26.1B
| $391K | 0.02% |
+2,938
| New | +$357K |
|
|
CTT
370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $391K | 0.02% |
39,829
-1,156
| -3% | -$10.6K |
|
371
Baxter International
BAX
$13.8B
| $390K | 0.02% |
4,802
-717
| -13% | -$52.2K |
|
372
Everest Group
EG
$14.9B
| $387K | 0.02% |
1,794
-11
| -0.6% | -$2.39K |
|
373
BHP
BHP
$218B
| $384K | 0.02% |
7,881
+69
| +0.9% | +$3.15K |
|
374
Evercore
EVR
$12.1B
| $384K | 0.02% |
4,215
-324
| -7% | -$28.5K |
|
375
B&G Foods
BGS
$293M
| $383K | 0.02% |
15,694
-1,473
| -9% | -$38.6K |
|
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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.