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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
PSX icon
376
Phillips 66
PSX
$82.9B
$399K 0.02%
4,626
-170
-4% -$16.6K
CRUS icon
377
Cirrus Logic
CRUS
$6.76B
$396K 0.02%
+11,925
New +$443K
EG icon
378
Everest Group
EG
$15.6B
$393K 0.02%
1,805
+251
+16% +$54.7K
EIX icon
379
Edison International
EIX
$30.3B
$389K 0.02%
6,851
+2,271
+50% +$141K
RF icon
380
Regions Financial
RF
$26.4B
$388K 0.02%
29,040
-2,265
-7% -$36.4K
TAL icon
381
TAL Education Group
TAL
$6.04B
$386K 0.02%
14,445
– –
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$385K 0.02%
21,446
-7,970
-27% -$148K
LUMN icon
383
Lumen
LUMN
$6.43B
$384K 0.02%
25,355
+1,744
+7% +$33.3K
WOR icon
384
Worthington Enterprises
WOR
$2.74B
$383K 0.02%
17,842
– –
ENB icon
385
Enbridge
ENB
$120B
$382K 0.02%
12,306
-14
-0.1% -$450
HSY icon
386
Hershey
HSY
$37.3B
$380K 0.02%
3,545
-5
-0.1% -$532
UTHR icon
387
United Therapeutics
UTHR
$26.1B
$374K 0.02%
3,431
+14
+0.4% +$1.62K
LVS icon
388
Las Vegas Sands
LVS
$32.2B
$373K 0.02%
+7,165
New +$388K
RBA icon
389
RB Global
RBA
$21.5B
$373K 0.02%
11,422
-2,067
-15% -$69.5K
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$373K 0.02%
19,860
+8,135
+69% +$208K
PML
391
PIMCO Municipal Income Fund II
PML
$487M
$372K 0.02%
27,924
– –
HCSG icon
392
Healthcare Services Group
HCSG
$1.61B
$370K 0.02%
9,213
-3,265
-26% -$138K
INFY icon
393
Infosys
INFY
$51B
$367K 0.02%
38,510
-548
-1% -$5.23K
PSF icon
394
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$367K 0.02%
15,450
– –
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$366K 0.02%
26,600
– –
NTR icon
396
Nutrien
NTR
$33.9B
$365K 0.02%
7,754
+2,197
+40% +$115K
BAX icon
397
Baxter International
BAX
$12.8B
$364K 0.02%
5,519
+820
+17% +$55.1K
ICLR icon
398
Icon
ICLR
$13.7B
$363K 0.02%
2,812
-1,439
-34% -$199K
TTEK icon
399
Tetra Tech
TTEK
$8.77B
$363K 0.02%
35,090
-8,085
-19% -$100K
CS
400
DELISTED
Credit Suisse Group
CS
$363K 0.02%
33,469
– –
14 15
16
17 18

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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.