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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
Cap. Flow
+$28.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
LII icon
Lennox International
LII
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
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
THR
426
DELISTED
Thermon Group Holdings
THR
$320K 0.02%
15,761
+1,599
+11% +$36K
MITT
427
TPG Mortgage Investment Trust
MITT
$228M
$319K 0.02%
6,667
– –
RYAM icon
428
Rayonier Advanced Materials
RYAM
$562M
$318K 0.02%
29,877
+13,840
+86% +$188K
MMS icon
429
Maximus
MMS
$3.32B
$314K 0.02%
+4,821
New +$317K
O icon
430
Realty Income
O
$61.1B
$313K 0.02%
5,125
-1,142
-18% -$68.2K
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$312K 0.02%
15,375
– –
IX icon
432
ORIX
IX
$42.7B
$305K 0.02%
21,330
+930
+5% +$14.6K
ATO icon
433
Atmos Energy
ATO
$29.7B
$303K 0.02%
3,270
– –
TMHC
434
DELISTED
Taylor Morrison
TMHC
$302K 0.02%
+18,979
New +$310K
AVGO icon
435
Broadcom
AVGO
$1.76T
$301K 0.02%
11,820
– –
DEO icon
436
Diageo
DEO
$49.6B
$301K 0.02%
2,121
-952
-31% -$134K
OUT icon
437
Outfront Media
OUT
$5.75B
$299K 0.02%
16,763
-3,865
-19% -$73.4K
FIBK icon
438
First Interstate BancSystem
FIBK
$3.67B
$298K 0.02%
8,137
-1,743
-18% -$72.4K
STZ icon
439
Constellation Brands
STZ
$22.5B
$292K 0.02%
1,811
-1,614
-47% -$321K
CTT
440
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$291K 0.02%
40,985
-3,791
-8% -$33.8K
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$291K 0.02%
25,600
– –
SSD icon
442
Simpson Manufacturing
SSD
$7.79B
$290K 0.02%
5,340
-472
-8% -$27.7K
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
$290K 0.02%
9,189
-180
-2% -$6.27K
AER icon
444
AerCap
AER
$23.4B
$289K 0.02%
7,310
+857
+13% +$42.9K
DTE icon
445
DTE Energy
DTE
$29.9B
$288K 0.02%
3,068
-93
-3% -$9.08K
VISN
446
Vistance Networks Inc
VISN
$2.61B
$287K 0.02%
17,500
+66
+0.4% +$1.4K
PCH
447
DELISTED
PotlatchDeltic
PCH
$287K 0.02%
9,078
+801
+10% +$28.6K
WD icon
448
Walker & Dunlop
WD
$1.73B
$287K 0.02%
6,647
+25
+0.4% +$1.15K
NTCT icon
449
NETSCOUT
NTCT
$2.83B
$283K 0.02%
11,976
-2,466
-17% -$62.1K
PANW icon
450
Palo Alto Networks
PANW
$256B
$283K 0.02%
9,000
– –
16 17
18
19 20

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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.