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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 | |
|---|---|---|---|---|---|---|
401
First Interstate BancSystem
FIBK
$3.69B
| $442K | 0.02% |
9,880
-690
| -7% | -$30.7K |
|
402
Nucor
NUE
$58.6B
| $442K | 0.02% |
6,965
-3,526
| -34% | -$226K |
|
403
United Therapeutics
UTHR
$25.8B
| $437K | 0.02% |
3,417
-17
| -0.5% | -$2.1K |
|
404
Glaukos
GKOS
$9.83B
| $436K | 0.02% |
6,717
-1,956
| -23% | -$96K |
|
405
Diageo
DEO
$49B
| $435K | 0.02% |
3,073
-1,601
| -34% | -$230K |
|
406
Grand Canyon Education
LOPE
$3.79B
| $435K | 0.02% |
3,855
+686
| +22% | +$80K |
|
|
ABB
407
DELISTED
ABB Ltd
ABB
| $434K | 0.02% |
18,354
-519
| -3% | -$11.9K |
|
408
Trex
TREX
$4.51B
| $431K | 0.02% |
11,204
-40
| -0.4% | -$1.54K |
|
|
MNDT
409
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $426K | 0.02% |
25,050
+5,228
| +26% | +$83.7K |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $425K | 0.02% |
14,753
-69
| -0.5% | -$1.94K |
|
411
Penske Automotive Group
PAG
$14.3B
| $424K | 0.02% |
+8,938
| New | +$454K |
|
412
Vanguard Total Bond Market
BND
$157B
| $421K | 0.02% |
5,348
-770
| -13% | -$60.9K |
|
413
Simpson Manufacturing
SSD
$7.72B
| $421K | 0.02% |
5,812
-491
| -8% | -$34.8K |
|
414
Barclays
BCS
$92.7B
| $420K | 0.02% |
49,141
-1,266
| -3% | -$11.7K |
|
415
MillerKnoll
MLKN
$1.53B
| $414K | 0.02% |
10,799
-513
| -5% | -$19.5K |
|
|
CEO
416
DELISTED
CNOOC Limited
CEO
| $414K | 0.02% |
2,098
+19
| +0.9% | +$3.22K |
|
417
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $411K | 0.02% |
+15,450
| New | +$424K |
|
418
Outfront Media
OUT
$5.61B
| $405K | 0.02% |
20,628
+542
| +3% | +$10.8K |
|
419
SL Green Realty
SLG
$3.76B
| $405K | 0.02% |
4,283
+26
| +0.6% | +$2.57K |
|
420
S&P Global
SPGI
$121B
| $403K | 0.02% |
2,060
| – | – |
|
|
CUB
421
DELISTED
Cubic Corporation
CUB
| $402K | 0.02% |
5,501
-283
| -5% | -$20.3K |
|
422
Dollar Tree
DLTR
$24.4B
| $400K | 0.02% |
+4,910
| New | +$431K |
|
423
Enbridge
ENB
$119B
| $398K | 0.02% |
12,320
-1,806
| -13% | -$63.1K |
|
424
Infosys
INFY
$48.7B
| $397K | 0.02% |
39,058
+9,766
| +33% | +$99.3K |
|
425
Trinity Industries
TRN
$2.49B
| $397K | 0.02% |
15,036
-64
| -0.4% | -$1.68K |
|
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SGM
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HSA
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SNT
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.