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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
+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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $347K | 0.02% |
+2,998
| New | +$324K |
|
402
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $341K | 0.02% |
11,266
-825
| -7% | -$24.7K |
|
403
Magna International
MGA
$18.8B
| $340K | 0.02% |
6,976
-57
| -0.8% | -$2.87K |
|
404
Truist Financial
TFC
$63.9B
| $340K | 0.02% |
+7,321
| New | +$357K |
|
405
Atmos Energy
ATO
$29.7B
| $337K | 0.02% |
3,270
| – | – |
|
|
MITT
406
TPG Mortgage Investment Trust
MITT
$228M
| $337K | 0.02% |
6,667
| – | – |
|
|
TMHC
407
DELISTED
Taylor Morrison
TMHC
| $337K | 0.02% |
18,979
| – | – |
|
408
Arthur J. Gallagher & Co
AJG
$69.1B
| $336K | 0.02% |
+4,302
| New | +$331K |
|
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $336K | 0.02% |
7,337
-973
| -12% | -$43.3K |
|
410
Kinder Morgan
KMI
$70.9B
| $336K | 0.02% |
16,786
| – | – |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336K | 0.02% |
6,185
-559
| -8% | -$29.3K |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $336K | 0.02% |
25,600
| – | – |
|
413
Omnicom Group
OMC
$22.7B
| $334K | 0.02% |
4,583
-5,650
| -55% | -$424K |
|
414
Cable One
CABO
$237M
| $332K | 0.02% |
+338
| New | +$307K |
|
415
Veeva Systems
VEEV
$33.8B
| $332K | 0.02% |
+2,616
| New | +$295K |
|
416
Littelfuse
LFUS
$10.4B
| $330K | 0.02% |
+1,809
| New | +$334K |
|
417
Lamb Weston
LW
$7.42B
| $326K | 0.02% |
+4,345
| New | +$308K |
|
|
HOUS
418
DELISTED
Anywhere Real Estate
HOUS
| $322K | 0.02% |
28,202
-850
| -3% | -$13.1K |
|
419
NETSCOUT
NTCT
$2.83B
| $321K | 0.02% |
11,429
-547
| -5% | -$14.5K |
|
420
Aptiv
APTV
$12.3B
| $319K | 0.02% |
4,017
+55
| +1% | +$4.22K |
|
421
Unum
UNM
$13.2B
| $317K | 0.02% |
9,356
| – | – |
|
422
Broadridge
BR
$18.4B
| $313K | 0.02% |
+3,022
| New | +$303K |
|
423
CDW
CDW
$18.9B
| $313K | 0.02% |
+3,243
| New | +$289K |
|
424
DTE Energy
DTE
$29.9B
| $312K | 0.02% |
2,938
-130
| -4% | -$13.1K |
|
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $312K | 0.02% |
7,411
-1,619
| -18% | -$66K |
|
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PAMP
SGM
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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.