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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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$24.9B
| $348K | 0.02% |
+5,477
| New | +$341K |
|
452
Knowles
KN
$3.13B
| $346K | 0.02% |
22,634
-53
| -0.2% | -$732 |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $346K | 0.02% |
15,375
| – | – |
|
454
Ormat Technologies
ORA
$6B
| $344K | 0.02% |
6,465
| – | – |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $343K | 0.02% |
+3,374
| New | +$320K |
|
|
K
456
DELISTED
Kellanova
K
| $342K | 0.02% |
5,211
+1,364
| +35% | +$81.1K |
|
457
Moody's
MCO
$82.8B
| $341K | 0.02% |
2,000
| – | – |
|
458
Parker-Hannifin
PH
$123B
| $339K | 0.02% |
2,171
| – | – |
|
|
CYBR
459
DELISTED
CyberArk
CYBR
| $338K | 0.02% |
5,361
-2,618
| -33% | -$153K |
|
460
Keysight
KEYS
$54.5B
| $338K | 0.02% |
5,730
| – | – |
|
|
THR
461
DELISTED
Thermon Group Holdings
THR
| $337K | 0.02% |
14,730
-412
| -3% | -$9.65K |
|
462
Phibro Animal Health
PAHC
$1.47B
| $334K | 0.02% |
7,259
-121
| -2% | -$5.36K |
|
463
Hershey
HSY
$35.2B
| $326K | 0.02% |
3,510
-506
| -13% | -$47.2K |
|
464
Heartland Express
HTLD
$948M
| $325K | 0.02% |
17,535
-1,008
| -5% | -$18.6K |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325K | 0.02% |
6,293
+611
| +11% | +$30.6K |
|
466
HealthStream
HSTM
$819M
| $324K | 0.02% |
11,869
-631
| -5% | -$16.7K |
|
467
Allison Transmission
ALSN
$9.5B
| $323K | 0.02% |
7,973
-709
| -8% | -$29.2K |
|
468
Sprouts Farmers Market
SFM
$8.13B
| $323K | 0.02% |
14,657
+41
| +0.3% | +$927 |
|
|
BIG
469
DELISTED
Big Lots, Inc.
BIG
| $321K | 0.02% |
7,672
| – | – |
|
|
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
| $319K | 0.02% |
14,775
-917
| -6% | -$18.5K |
|
471
Banco Santander Chile
BSAC
$16.3B
| $318K | 0.02% |
10,123
+155
| +2% | +$5.1K |
|
|
TEN
472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | 0.02% |
7,219
| – | – |
|
473
ORIX
IX
$44B
| $316K | 0.02% |
20,005
-125
| -0.6% | -$2.16K |
|
474
Bio-Techne
TECH
$11.2B
| $314K | 0.02% |
8,492
-1,720
| -17% | -$65.7K |
|
475
FMC
FMC
$1.34B
| $313K | 0.02% |
+4,045
| New | +$300K |
|
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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.