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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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$54.8B
| $395K | 0.02% |
28,952
-252
| -0.9% | -$3.47K |
|
402
Walker & Dunlop
WD
$1.73B
| $395K | 0.02% |
6,654
+13
| +0.2% | +$645 |
|
|
KLXI
403
DELISTED
KLX Inc.
KLXI
| $395K | 0.02% |
6,593
+13
| +0.2% | +$760 |
|
404
S&P Global
SPGI
$124B
| $394K | 0.02% |
2,060
-390
| -16% | -$72K |
|
405
Realty Income
O
$61.1B
| $392K | 0.02% |
7,811
-1,658
| -18% | -$82.6K |
|
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $388K | 0.02% |
9,450
| – | – |
|
407
Bloomin' Brands
BLMN
$754M
| $387K | 0.02% |
15,934
-3,761
| -19% | -$85.1K |
|
408
Cemex
CX
$16.9B
| $387K | 0.02% |
58,339
-6,615
| -10% | -$49.5K |
|
|
CTT
409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $387K | 0.02% |
31,064
-2,115
| -6% | -$27.3K |
|
410
Bio-Techne
TECH
$11.2B
| $386K | 0.02% |
10,212
-2,756
| -21% | -$97.4K |
|
411
United Therapeutics
UTHR
$26.1B
| $386K | 0.02% |
3,434
+9
| +0.3% | +$1.14K |
|
412
American Eagle Outfitters
AEO
$2.94B
| $385K | 0.02% |
19,322
-2,507
| -11% | -$47K |
|
413
Canadian Pacific Kansas City
CP
$81B
| $383K | 0.02% |
10,860
-405
| -4% | -$14.6K |
|
|
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | 0.02% |
9,833
+19
| +0.2% | +$709 |
|
415
Lumen
LUMN
$6.43B
| $380K | 0.02% |
+23,163
| New | +$402K |
|
416
J.M. Smucker
SJM
$13.5B
| $380K | 0.02% |
3,067
-68
| -2% | -$8.49K |
|
|
HPS
417
John Hancock Preferred Income Fund III
HPS
$454M
| $379K | 0.02% |
21,500
+2,450
| +13% | +$43.3K |
|
418
Glaukos
GKOS
$9.49B
| $378K | 0.02% |
12,272
+1,068
| +10% | +$32.3K |
|
|
WPX
419
DELISTED
WPX Energy, Inc.
WPX
| $378K | 0.02% |
25,600
| – | – |
|
420
Outfront Media
OUT
$5.75B
| $377K | 0.02% |
20,421
+6,535
| +47% | +$136K |
|
|
AAWW
421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $377K | 0.02% |
6,234
+12
| +0.2% | +$711 |
|
|
DCM
422
DELISTED
NTT DOCOMO, Inc.
DCM
| $376K | 0.02% |
14,693
-2
| -0% | -$50 |
|
423
Simpson Manufacturing
SSD
$7.79B
| $375K | 0.02% |
6,506
+2,454
| +61% | +$142K |
|
424
HDFC Bank
HDB
$123B
| $374K | 0.02% |
15,136
-596
| -4% | -$15K |
|
|
CUB
425
DELISTED
Cubic Corporation
CUB
| $374K | 0.02% |
5,880
-560
| -9% | -$34.1K |
|
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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.