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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
-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
(-11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.14M |
| 3 |
Lennox International
LII
|
+$3.92M |
| 4 |
CA
CA, Inc.
CA
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$14.7B
| $361K | 0.02% |
8,957
+19
| +0.2% | +$821 |
|
402
McCormick & Company Non-Voting
MKC
$14B
| $357K | 0.02% |
5,122
-200
| -4% | -$14.3K |
|
403
Nucor
NUE
$58.3B
| $356K | 0.02% |
6,868
-97
| -1% | -$5.73K |
|
|
HF
404
DELISTED
HFF Inc.
HF
| $355K | 0.02% |
+10,699
| New | +$398K |
|
405
Barclays
BCS
$87.8B
| $354K | 0.02% |
49,141
| – | – |
|
406
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $351K | 0.02% |
8,310
| – | – |
|
|
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | 0.02% |
21,895
-5,048
| -19% | -$84.6K |
|
408
S&P Global
SPGI
$124B
| $350K | 0.02% |
2,060
| – | – |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $346K | 0.02% |
101,585
+8,394
| +9% | +$41.3K |
|
410
PNC Financial Services
PNC
$99.1B
| $343K | 0.02% |
2,929
+653
| +29% | +$83.3K |
|
411
BHP
BHP
$211B
| $337K | 0.02% |
7,812
-329
| -4% | -$13.8K |
|
412
Ormat Technologies
ORA
$5.8B
| $337K | 0.02% |
6,448
+17
| +0.3% | +$894 |
|
413
Trex
TREX
$4.4B
| $334K | 0.02% |
11,244
+40
| +0.4% | +$1.25K |
|
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $333K | 0.02% |
9,030
| – | – |
|
415
Monro
MNRO
$414M
| $332K | 0.02% |
4,828
-1,610
| -25% | -$118K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $331K | 0.02% |
8,761
-441
| -5% | -$19.5K |
|
417
Halliburton
HAL
$26.1B
| $329K | 0.02% |
12,370
-417
| -3% | -$14.1K |
|
418
Knowles
KN
$2.96B
| $328K | 0.02% |
24,659
+2,029
| +9% | +$29.7K |
|
419
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $327K | 0.02% |
12,091
-211
| -2% | -$6.23K |
|
|
CEO
420
DELISTED
CNOOC Limited
CEO
| $327K | 0.02% |
2,145
+47
| +2% | +$8K |
|
421
Evercore
EVR
$11.8B
| $325K | 0.02% |
4,539
-5,007
| -52% | -$411K |
|
422
Grand Canyon Education
LOPE
$4.22B
| $324K | 0.02% |
3,372
-483
| -13% | -$56.1K |
|
423
Tanger
SKT
$4.78B
| $324K | 0.02% |
16,013
-3,457
| -18% | -$77.8K |
|
|
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $324K | 0.02% |
6,744
+272
| +4% | +$13.9K |
|
425
Magna International
MGA
$18.8B
| $320K | 0.02% |
7,033
+251
| +4% | +$12.2K |
|
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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.