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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 | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$21.5B
| $312K | 0.02% |
9,180
-2,242
| -20% | -$79K |
|
427
Trinity Industries
TRN
$2.92B
| $310K | 0.02% |
14,255
+2,956
| +26% | +$67.5K |
|
428
Tyler Technologies
TYL
$13.7B
| $310K | 0.02% |
+1,519
| New | +$301K |
|
429
Essex Property Trust
ESS
$19.1B
| $305K | 0.02% |
1,052
-4
| -0.4% | -$1.09K |
|
430
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $300K | 0.02% |
11,658
| – | – |
|
431
Lumen
LUMN
$6.43B
| $298K | 0.02% |
24,830
-525
| -2% | -$7.29K |
|
432
Applied Materials
AMAT
$347B
| $291K | 0.02% |
7,331
-715
| -9% | -$27.2K |
|
433
New Oriental
EDU
$9.32B
| $291K | 0.02% |
+3,233
| New | +$243K |
|
|
THR
434
DELISTED
Thermon Group Holdings
THR
| $291K | 0.02% |
11,854
-3,907
| -25% | -$93.1K |
|
435
Hasbro
HAS
$13.5B
| $289K | 0.02% |
+3,394
| New | +$296K |
|
436
Synopsys
SNPS
$71.6B
| $289K | 0.02% |
+2,507
| New | +$248K |
|
|
WNS
437
DELISTED
WNS Holdings
WNS
| $287K | 0.02% |
5,394
+24
| +0.4% | +$1.2K |
|
438
Axogen
AXGN
$2.2B
| $286K | 0.01% |
+13,570
| New | +$248K |
|
439
The Mosaic Company
MOS
$7.19B
| $286K | 0.01% |
10,471
+2,574
| +33% | +$78.5K |
|
440
Travelers Companies
TRV
$81.1B
| $286K | 0.01% |
2,085
| – | – |
|
441
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $286K | 0.01% |
2,203
| – | – |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.01% |
17,138
-16,000
| -48% | -$261K |
|
443
IDEX
IEX
$17B
| $285K | 0.01% |
+1,880
| New | +$266K |
|
444
McCormick & Company Non-Voting
MKC
$14B
| $284K | 0.01% |
3,770
-1,352
| -26% | -$91.2K |
|
445
Nokia
NOK
$46.9B
| $283K | 0.01% |
49,538
+29,521
| +147% | +$181K |
|
446
BorgWarner
BWA
$12.8B
| $281K | 0.01% |
8,314
+660
| +9% | +$22.8K |
|
447
Invesco Financial Preferred ETF
PGF
$674M
| $281K | 0.01% |
15,414
| – | – |
|
|
B
448
Barrick Mining
B
$60.9B
| $280K | 0.01% |
+20,428
| New | +$264K |
|
449
HealthStream
HSTM
$863M
| $280K | 0.01% |
9,993
-1,026
| -9% | -$27K |
|
|
NBIS
450
Nebius Group N.V.
NBIS
$37.6B
| $280K | 0.01% |
8,168
+28
| +0.3% | +$928 |
|
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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.