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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
(-2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$10.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$8.77B
| $452K | 0.02% |
46,150
-3,905
| -8% | -$38.6K |
|
|
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $448K | 0.02% |
+28,798
| New | +$451K |
|
378
Unum
UNM
$13.2B
| $445K | 0.02% |
9,356
| – | – |
|
379
Evercore
EVR
$11.8B
| $444K | 0.02% |
5,085
-658
| -11% | -$62K |
|
380
Monro
MNRO
$414M
| $443K | 0.02% |
8,271
-768
| -8% | -$42.6K |
|
381
Jacobs Solutions
J
$16B
| $441K | 0.02% |
9,008
-351
| -4% | -$18.6K |
|
382
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $437K | 0.02% |
14,085
| – | – |
|
|
MON
383
DELISTED
Monsanto Co
MON
| $435K | 0.02% |
3,733
-150
| -4% | -$18.1K |
|
|
PCH
384
DELISTED
PotlatchDeltic
PCH
| $433K | 0.02% |
8,312
+21
| +0.3% | +$1.09K |
|
385
United Parks & Resorts
PRKS
$2.19B
| $424K | 0.02% |
28,598
-840
| -3% | -$12.3K |
|
386
First Interstate BancSystem
FIBK
$3.67B
| $421K | 0.02% |
10,659
-795
| -7% | -$32.5K |
|
387
Coca-Cola Europacific Partners
CCEP
$49.1B
| $418K | 0.02% |
10,021
-289
| -3% | -$11.4K |
|
388
Wabash National
WNC
$504M
| $417K | 0.02% |
20,046
+37
| +0.2% | +$834 |
|
389
Enbridge
ENB
$120B
| $414K | 0.02% |
13,144
-1,219
| -8% | -$42.7K |
|
390
UGI
UGI
$7.87B
| $412K | 0.02% |
9,284
+21
| +0.2% | +$942 |
|
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $409K | 0.02% |
8,710
| – | – |
|
|
CYBR
392
DELISTED
CyberArk
CYBR
| $407K | 0.02% |
7,979
+2,606
| +49% | +$121K |
|
393
United Natural Foods
UNFI
$3.04B
| $406K | 0.02% |
+9,449
| New | +$427K |
|
|
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $406K | 0.02% |
23,987
-1,647
| -6% | -$26.5K |
|
395
Everest Group
EG
$15.6B
| $405K | 0.02% |
1,579
+434
| +38% | +$104K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $405K | 0.02% |
93,456
+26,533
| +40% | +$119K |
|
397
Kemper
KMPR
$1.81B
| $399K | 0.02% |
+7,000
| New | +$430K |
|
|
EDR
398
DELISTED
Education Realty Trust Inc
EDR
| $399K | 0.02% |
12,158
+1,502
| +14% | +$48.6K |
|
399
Hershey
HSY
$37.3B
| $398K | 0.02% |
4,016
+24
| +0.6% | +$2.48K |
|
|
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $396K | 0.02% |
7,219
+15
| +0.2% | +$855 |
|
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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.