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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
+3.31%
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
$1.94B
AUM Growth
+$41.1M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
Crown Castle
CCI
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
401
DELISTED
PotlatchDeltic
PCH
| $423K | 0.02% |
8,312
| – | – |
|
402
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $421K | 0.02% |
2,703
+1,238
| +85% | +$189K |
|
403
S&P Global
SPGI
$121B
| $420K | 0.02% |
2,060
| – | – |
|
|
CVA
404
DELISTED
Covanta Holding Corporation
CVA
| $420K | 0.02% |
25,499
-148
| -0.6% | -$2.33K |
|
405
SL Green Realty
SLG
$3.84B
| $415K | 0.02% |
+4,257
| New | +$402K |
|
406
Reinsurance Group of America
RGA
$15.6B
| $414K | 0.02% |
3,099
| – | – |
|
407
Coca-Cola Europacific Partners
CCEP
$47.6B
| $412K | 0.02% |
10,134
+113
| +1% | +$4.45K |
|
|
ABB
408
DELISTED
ABB Ltd
ABB
| $411K | 0.02% |
18,873
-1,001
| -5% | -$23.2K |
|
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $410K | 0.02% |
8,710
| – | – |
|
410
Methanex
MEOH
$4.19B
| $409K | 0.02% |
5,780
-86
| -1% | -$5.77K |
|
411
O'Reilly Automotive
ORLY
$73.3B
| $407K | 0.02% |
22,290
+5,205
| +30% | +$90.6K |
|
412
HDFC Bank
HDB
$123B
| $406K | 0.02% |
15,476
+340
| +2% | +$8.49K |
|
413
Travelers Companies
TRV
$78.1B
| $406K | 0.02% |
3,321
+851
| +34% | +$111K |
|
|
DPLO
414
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $404K | 0.02% |
15,791
+3,148
| +25% | +$73.4K |
|
415
United Natural Foods
UNFI
$2.96B
| $403K | 0.02% |
9,449
| – | – |
|
416
United Parks & Resorts
PRKS
$2.13B
| $403K | 0.02% |
18,467
-10,131
| -35% | -$180K |
|
417
Applied Materials
AMAT
$408B
| $402K | 0.02% |
8,709
-12
| -0.1% | -$619 |
|
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $401K | 0.02% |
9,450
| – | – |
|
419
LiveRamp
RAMP
$2.3B
| $398K | 0.02% |
13,290
-594
| -4% | -$16.3K |
|
420
Kinder Morgan
KMI
$70.4B
| $396K | 0.02% |
22,384
+2,930
| +15% | +$47.9K |
|
421
Baxter International
BAX
$14.4B
| $393K | 0.02% |
5,315
+977
| +23% | +$68.9K |
|
422
Simpson Manufacturing
SSD
$7.82B
| $392K | 0.02% |
6,303
-203
| -3% | -$12.3K |
|
423
United Therapeutics
UTHR
$25.7B
| $389K | 0.02% |
3,434
| – | – |
|
424
Outfront Media
OUT
$5.56B
| $384K | 0.02% |
20,086
-335
| -2% | -$6.37K |
|
425
MillerKnoll
MLKN
$1.62B
| $383K | 0.02% |
11,312
-176
| -2% | -$5.82K |
|
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Old National Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, Old National Bancorp held 645 positions worth $1.94B, up 2.2% from $1.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old National Bancorp's Q2 2018 filing shows 40 new, 166 increased, 322 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M.
- Old National Bancorp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $14.9M increase.
- Old National Bancorp's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.4M.
- Old National Bancorp fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $10M.
- Old National Bancorp's ten largest holdings make up 23% of its $1.94B portfolio in Q2 2018.
- Old National Bancorp opened 40 new positions and closed 41 in Q2 2018.
- Old National Bancorp's portfolio value rose 2.2% quarter-over-quarter to $1.94B.
Based on Old National Bancorp's 13F filing for Q2 2018, filed 26 Jul 2018.