We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $396K | 0.02% |
6,207
-27
| -0.4% | -$1.75K |
|
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $393K | 0.02% |
9,030
-420
| -4% | -$18.1K |
|
428
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $393K | 0.02% |
12,302
-1,783
| -13% | -$57.6K |
|
|
HA
429
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | 0.02% |
9,805
-28
| -0.3% | -$1.11K |
|
430
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $390K | 0.02% |
8,310
-400
| -5% | -$19K |
|
431
Mercury Systems
MRCY
$5.83B
| $385K | 0.02% |
6,961
-4,438
| -39% | -$215K |
|
432
Oshkosh
OSK
$8.79B
| $384K | 0.02% |
+5,386
| New | +$388K |
|
433
Knowles
KN
$3.13B
| $376K | 0.02% |
22,630
-4
| -0% | -$67 |
|
434
TAL Education Group
TAL
$6.93B
| $372K | 0.02% |
14,445
-386
| -3% | -$12.5K |
|
435
AerCap
AER
$23.7B
| $371K | 0.02% |
6,453
+685
| +12% | +$38.7K |
|
436
LiveRamp
RAMP
$2.3B
| $371K | 0.02% |
7,510
-5,780
| -43% | -$256K |
|
|
PML
437
PIMCO Municipal Income Fund II
PML
$485M
| $369K | 0.02% |
+27,924
| New | +$368K |
|
438
Baidu
BIDU
$37.7B
| $367K | 0.02% |
1,605
-142
| -8% | -$33.4K |
|
439
Unum
UNM
$13.6B
| $366K | 0.02% |
9,356
-839
| -8% | -$31.3K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $366K | 0.02% |
+11,725
| New | +$375K |
|
441
Cemex
CX
$17.1B
| $365K | 0.02% |
51,843
-5,943
| -10% | -$41.7K |
|
442
Equity Residential
EQR
$24.9B
| $365K | 0.02% |
5,512
+35
| +0.6% | +$2.31K |
|
443
NETSCOUT
NTCT
$2.96B
| $365K | 0.02% |
+14,442
| New | +$390K |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $365K | 0.02% |
15,375
| – | – |
|
|
THR
445
DELISTED
Thermon Group Holdings
THR
| $365K | 0.02% |
14,162
-568
| -4% | -$14.3K |
|
|
MITT
446
TPG Mortgage Investment Trust
MITT
$222M
| $364K | 0.02% |
6,667
| – | – |
|
447
Baxter International
BAX
$13.5B
| $363K | 0.02% |
4,699
-616
| -12% | -$45.7K |
|
448
BHP
BHP
$215B
| $362K | 0.02% |
8,141
-73
| -0.9% | -$3.16K |
|
449
Hershey
HSY
$35.2B
| $362K | 0.02% |
3,550
+40
| +1% | +$3.95K |
|
450
FMC
FMC
$1.34B
| $358K | 0.02% |
4,735
+690
| +17% | +$52K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
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.