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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 | |
|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $343K | 0.02% |
5,681
-510
| -8% | -$28.4K |
|
|
WAGE
452
DELISTED
WageWorks, Inc.
WAGE
| $341K | 0.02% |
7,550
+1,778
| +31% | +$97.2K |
|
453
Aptiv
APTV
$12.3B
| $340K | 0.02% |
3,999
+470
| +13% | +$42.7K |
|
454
Allison Transmission
ALSN
$9.51B
| $339K | 0.02% |
8,682
-2,581
| -23% | -$107K |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $339K | 0.02% |
15,375
| – | – |
|
|
THR
456
DELISTED
Thermon Group Holdings
THR
| $339K | 0.02% |
15,142
-3,248
| -18% | -$74.9K |
|
|
NBIS
457
Nebius Group N.V.
NBIS
$37.6B
| $338K | 0.02% |
8,570
+328
| +4% | +$12.9K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.02% |
3,882
| – | – |
|
459
Banco Santander Chile
BSAC
$16.1B
| $334K | 0.02% |
9,968
-364
| -4% | -$12.1K |
|
460
Heartland Express
HTLD
$1.01B
| $334K | 0.02% |
18,543
+6,233
| +51% | +$131K |
|
|
BIG
461
DELISTED
Big Lots, Inc.
BIG
| $334K | 0.02% |
7,672
+16
| +0.2% | +$877 |
|
462
Healthcare Services Group
HCSG
$1.61B
| $331K | 0.02% |
7,621
-619
| -8% | -$30.3K |
|
|
IPHS
463
DELISTED
Innophos Holdings, Inc.
IPHS
| $328K | 0.02% |
+8,147
| New | +$357K |
|
464
Stellantis
STLA
$17.4B
| $327K | 0.02% |
+15,954
| New | +$349K |
|
465
Welltower
WELL
$174B
| $327K | 0.02% |
6,008
-1,349
| -18% | -$76.2K |
|
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $326K | 0.02% |
10,614
| – | – |
|
|
EGN
467
DELISTED
Energen
EGN
| $325K | 0.02% |
5,177
-228
| -4% | -$12.8K |
|
468
Moody's
MCO
$83.7B
| $323K | 0.02% |
2,000
| – | – |
|
469
Banco Santander
SAN
$191B
| $316K | 0.02% |
50,406
+353
| +0.7% | +$2.34K |
|
|
CEO
470
DELISTED
CNOOC Limited
CEO
| $316K | 0.02% |
+2,136
| New | +$321K |
|
471
LiveRamp
RAMP
$2.29B
| $315K | 0.02% |
13,884
-960
| -6% | -$27.4K |
|
|
FNGN
472
DELISTED
Financial Engines, Inc.
FNGN
| $314K | 0.02% |
8,981
-383
| -4% | -$12K |
|
473
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $311K | 0.02% |
34,664
| – | – |
|
474
HealthStream
HSTM
$863M
| $310K | 0.02% |
12,500
-4,835
| -28% | -$116K |
|
475
JetBlue
JBLU
$2.16B
| $308K | 0.02% |
15,150
| – | – |
|
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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.