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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 | |
|---|---|---|---|---|---|---|
|
IPHS
426
DELISTED
Innophos Holdings, Inc.
IPHS
| $381K | 0.02% |
7,994
-153
| -2% | -$6.96K |
|
427
Cemex
CX
$17.2B
| $380K | 0.02% |
57,786
-553
| -0.9% | -$3.5K |
|
428
McCormick & Company Non-Voting
MKC
$13.8B
| $378K | 0.02% |
6,508
-282
| -4% | -$14.8K |
|
429
Unum
UNM
$14.3B
| $377K | 0.02% |
10,195
+839
| +9% | +$35K |
|
|
MITT
430
TPG Mortgage Investment Trust
MITT
$227M
| $376K | 0.02% |
6,667
| – | – |
|
431
Wabash National
WNC
$502M
| $374K | 0.02% |
20,046
| – | – |
|
432
Trinity Industries
TRN
$2.51B
| $373K | 0.02% |
+15,100
| New | +$363K |
|
|
CUB
433
DELISTED
Cubic Corporation
CUB
| $372K | 0.02% |
5,784
-96
| -2% | -$6.4K |
|
434
Johnson Controls International
JCI
$88.8B
| $371K | 0.02% |
+11,079
| New | +$385K |
|
435
Walker & Dunlop
WD
$1.77B
| $370K | 0.02% |
6,654
| – | – |
|
|
HPS
436
John Hancock Preferred Income Fund III
HPS
$459M
| $368K | 0.02% |
19,740
-1,760
| -8% | -$31.6K |
|
|
EGN
437
DELISTED
Energen
EGN
| $367K | 0.02% |
5,041
-136
| -3% | -$8.92K |
|
438
BHP
BHP
$211B
| $366K | 0.02% |
+8,214
| New | +$355K |
|
439
Omnicell
OMCL
$1.68B
| $366K | 0.02% |
+6,985
| New | +$329K |
|
440
Aptiv
APTV
$12B
| $364K | 0.02% |
3,976
-23
| -0.6% | -$2.14K |
|
441
Realty Income
O
$59B
| $361K | 0.02% |
6,917
-894
| -11% | -$45.3K |
|
442
EQT Corp
EQT
$33.4B
| $357K | 0.02% |
11,889
+1,774
| +18% | +$49.5K |
|
443
DTE Energy
DTE
$29.5B
| $356K | 0.02% |
4,042
| – | – |
|
444
Everest Group
EG
$14.4B
| $356K | 0.02% |
1,546
-33
| -2% | -$7.75K |
|
|
CEO
445
DELISTED
CNOOC Limited
CEO
| $356K | 0.02% |
2,079
-57
| -3% | -$9.47K |
|
446
Macy's
M
$6.79B
| $355K | 0.02% |
9,500
| – | – |
|
447
Grand Canyon Education
LOPE
$3.89B
| $354K | 0.02% |
3,169
-142
| -4% | -$15.6K |
|
|
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | 0.02% |
9,833
| – | – |
|
449
Glaukos
GKOS
$10.1B
| $352K | 0.02% |
8,673
-3,599
| -29% | -$128K |
|
450
Trex
TREX
$4.61B
| $352K | 0.02% |
11,244
| – | – |
|
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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.