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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 | |
|---|---|---|---|---|---|---|
|
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $373K | 0.02% |
21,189
| – | – |
|
427
iShares TIPS Bond ETF
TIP
$14.5B
| $372K | 0.02% |
3,293
-13,286
| -80% | -$1.5M |
|
|
CVA
428
DELISTED
Covanta Holding Corporation
CVA
| $372K | 0.02% |
25,647
-2,874
| -10% | -$45.3K |
|
429
Parker-Hannifin
PH
$120B
| $371K | 0.02% |
2,171
| – | – |
|
430
Magna International
MGA
$18.8B
| $370K | 0.02% |
6,561
-77
| -1% | -$4.3K |
|
431
Carnival Corporation Ltd
CCL
$38.1B
| $369K | 0.02% |
5,634
-427
| -7% | -$29K |
|
432
Ford
F
$60.9B
| $369K | 0.02% |
33,343
+15,470
| +87% | +$175K |
|
433
MillerKnoll
MLKN
$1.56B
| $367K | 0.02% |
11,488
-1,047
| -8% | -$39.6K |
|
434
Howmet Aerospace
HWM
$109B
| $365K | 0.02% |
+20,644
| New | +$420K |
|
435
Ormat Technologies
ORA
$5.8B
| $364K | 0.02% |
6,465
+22
| +0.3% | +$1.37K |
|
436
ORIX
IX
$42.7B
| $362K | 0.02% |
20,130
-630
| -3% | -$11.4K |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $362K | 0.02% |
+14,822
| New | +$416K |
|
438
McCormick & Company Non-Voting
MKC
$14B
| $361K | 0.02% |
6,790
+850
| +14% | +$44.7K |
|
439
DTE Energy
DTE
$29.9B
| $360K | 0.02% |
4,042
+1,625
| +67% | +$142K |
|
440
Methanex
MEOH
$4.23B
| $356K | 0.02% |
5,866
-276
| -4% | -$16.2K |
|
|
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
| $355K | 0.02% |
39,272
-6,132
| -14% | -$56.9K |
|
442
Cardinal Health
CAH
$53.7B
| $354K | 0.02% |
5,641
-197
| -3% | -$13.5K |
|
443
Baidu
BIDU
$35.7B
| $352K | 0.02% |
1,579
+359
| +29% | +$88.5K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.02% |
7,277
-181
| -2% | -$9.89K |
|
445
Bank of Montreal
BMO
$123B
| $348K | 0.02% |
4,611
-124
| -3% | -$9.75K |
|
446
Grand Canyon Education
LOPE
$4.22B
| $347K | 0.02% |
3,311
-233
| -7% | -$22.5K |
|
|
MITT
447
TPG Mortgage Investment Trust
MITT
$228M
| $347K | 0.02% |
6,667
| – | – |
|
448
Rayonier Advanced Materials
RYAM
$562M
| $345K | 0.02% |
16,072
-503
| -3% | -$9.85K |
|
449
Sprouts Farmers Market
SFM
$7.44B
| $343K | 0.02% |
14,616
-3,429
| -19% | -$87.9K |
|
450
Travelers Companies
TRV
$81.1B
| $343K | 0.02% |
2,470
-109
| -4% | -$15.2K |
|
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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.