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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
(+4.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.6M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10M |
| 3 |
Vanguard Energy ETF
VDE
|
+$9.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.02M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Fortive
FTV
|
+$10.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$20.8B
| $487K | 0.02% |
13,489
-675
| -5% | -$24.1K |
|
377
Arrow Electronics
ARW
$11.1B
| $483K | 0.02% |
6,547
-26
| -0.4% | -$2K |
|
|
IPHS
378
DELISTED
Innophos Holdings, Inc.
IPHS
| $482K | 0.02% |
10,864
+2,870
| +36% | +$131K |
|
379
Capital One
COF
$133B
| $480K | 0.02% |
5,057
+19
| +0.4% | +$1.85K |
|
380
Public Service Enterprise Group
PEG
$38.5B
| $478K | 0.02% |
9,057
-560
| -6% | -$29.2K |
|
381
Microchip Technology
MCHP
$40B
| $477K | 0.02% |
12,094
-1,296
| -10% | -$57.3K |
|
382
Worthington Enterprises
WOR
$2.78B
| $477K | 0.02% |
17,842
| – | – |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $476K | 0.02% |
93,191
-74
| -0.1% | -$392 |
|
384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $475K | 0.02% |
+26,600
| New | +$496K |
|
385
News Corp Class B
NWS
$17.2B
| $475K | 0.02% |
34,897
+51
| +0.1% | +$733 |
|
|
CHU
386
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $475K | 0.02% |
40,657
-1,053
| -3% | -$12.7K |
|
387
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $469K | 0.02% |
9,059
-419
| -4% | -$21.9K |
|
388
Marriott Vacations Worldwide
VAC
$3.43B
| $465K | 0.02% |
+4,160
| New | +$492K |
|
389
Coca-Cola Europacific Partners
CCEP
$48B
| $463K | 0.02% |
10,200
+66
| +0.7% | +$2.81K |
|
|
IFX
390
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $460K | 0.02% |
+20,216
| New | +$460K |
|
391
NetApp
NTAP
$35.4B
| $459K | 0.02% |
5,335
-3,633
| -41% | -$300K |
|
|
DOC
392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $455K | 0.02% |
26,943
-1,382
| -5% | -$22.9K |
|
|
DPLO
393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $454K | 0.02% |
23,380
+7,589
| +48% | +$162K |
|
394
MKS Inc
MKSI
$20.4B
| $451K | 0.02% |
5,631
-211
| -4% | -$19.3K |
|
395
SLM Corp
SLM
$5.06B
| $451K | 0.02% |
+40,494
| New | +$469K |
|
396
Monro
MNRO
$397M
| $448K | 0.02% |
6,438
-1,647
| -20% | -$113K |
|
397
Regal Rexnord
RRX
$14B
| $447K | 0.02% |
5,421
-25
| -0.5% | -$2.08K |
|
|
EV
398
DELISTED
Eaton Vance Corp.
EV
| $447K | 0.02% |
8,506
-33
| -0.4% | -$1.75K |
|
399
Reinsurance Group of America
RGA
$15.7B
| $446K | 0.02% |
3,087
-12
| -0.4% | -$1.7K |
|
400
Tanger
SKT
$4.7B
| $445K | 0.02% |
19,470
-1,096
| -5% | -$25.9K |
|
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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.