We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Children's Place
PLCE
$53.8M
| $382K | 0.02% |
+3,923
| New | +$358K |
|
377
PNC Financial Services
PNC
$99.1B
| $382K | 0.02% |
3,110
+181
| +6% | +$22.4K |
|
378
Rayonier Advanced Materials
RYAM
$562M
| $382K | 0.02% |
28,174
-1,703
| -6% | -$23.1K |
|
|
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | 0.02% |
20,292
-1,603
| -7% | -$28.6K |
|
380
Moody's
MCO
$83.7B
| $380K | 0.02% |
2,100
+100
| +5% | +$16.4K |
|
381
Pool Corp
POOL
$7.05B
| $379K | 0.02% |
+2,295
| New | +$356K |
|
382
Barclays
BCS
$87.8B
| $376K | 0.02% |
47,971
-1,170
| -2% | -$9.4K |
|
383
Lantheus
LNTH
$6.51B
| $374K | 0.02% |
15,284
-10,434
| -41% | -$209K |
|
384
Canadian Natural Resources
CNQ
$96.9B
| $371K | 0.02% |
+27,555
| New | +$366K |
|
|
FISV
385
Fiserv Inc
FISV
$29.7B
| $370K | 0.02% |
4,193
+1,458
| +53% | +$120K |
|
386
Liberty Global Class C
LBTYK
$3.5B
| $370K | 0.02% |
15,317
+4,593
| +43% | +$109K |
|
387
EPAM Systems
EPAM
$5.58B
| $369K | 0.02% |
+2,179
| New | +$327K |
|
388
RLI Corp
RLI
$6.02B
| $367K | 0.02% |
10,222
-1,974
| -16% | -$68K |
|
389
Monro
MNRO
$414M
| $366K | 0.02% |
4,230
-598
| -12% | -$45.3K |
|
390
Mercury Systems
MRCY
$5.41B
| $364K | 0.02% |
5,687
-36
| -0.6% | -$2.08K |
|
391
Palo Alto Networks
PANW
$256B
| $364K | 0.02% |
9,000
| – | – |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $361K | 0.02% |
6,989
-2,205
| -24% | -$112K |
|
393
Broadcom
AVGO
$1.76T
| $355K | 0.02% |
11,820
| – | – |
|
394
Chipotle Mexican Grill
CMG
$43.9B
| $355K | 0.02% |
25,000
| – | – |
|
395
First Interstate BancSystem
FIBK
$3.67B
| $355K | 0.02% |
8,908
+771
| +9% | +$30.8K |
|
396
Outfront Media
OUT
$5.75B
| $353K | 0.02% |
15,326
-1,437
| -9% | -$30.1K |
|
397
AerCap
AER
$23.4B
| $351K | 0.02% |
7,552
+242
| +3% | +$10.9K |
|
398
Equity Residential
EQR
$25.8B
| $351K | 0.02% |
4,652
-1,729
| -27% | -$125K |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $349K | 0.02% |
15,375
| – | – |
|
400
Kroger
KR
$36.7B
| $347K | 0.02% |
14,108
-8,477
| -38% | -$232K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.