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 | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$123B
| $356K | 0.02% |
15,128
-348
| -2% | -$8.87K |
|
452
Magna International
MGA
$18.7B
| $356K | 0.02% |
6,782
-561
| -8% | -$31.5K |
|
453
Everest Group
EG
$14.5B
| $355K | 0.02% |
1,554
+8
| +0.5% | +$1.79K |
|
454
McCormick & Company Non-Voting
MKC
$13.7B
| $351K | 0.02% |
5,322
-1,186
| -18% | -$73.2K |
|
455
Walker & Dunlop
WD
$1.71B
| $350K | 0.02% |
6,622
-32
| -0.5% | -$1.78K |
|
|
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349K | 0.02% |
6,472
+179
| +3% | +$9.63K |
|
457
Ormat Technologies
ORA
$6B
| $348K | 0.02% |
6,431
-34
| -0.5% | -$1.8K |
|
|
K
458
DELISTED
Kellanova
K
| $346K | 0.02% |
5,259
+48
| +0.9% | +$3.23K |
|
459
Realty Income
O
$59.6B
| $345K | 0.02% |
6,267
-650
| -9% | -$35.8K |
|
|
CYBR
460
DELISTED
CyberArk
CYBR
| $344K | 0.02% |
4,304
-1,057
| -20% | -$74.2K |
|
461
VanEck Intermediate Muni ETF
ITM
$2.14B
| $341K | 0.02% |
7,313
+1,503
| +26% | +$70.7K |
|
|
PCH
462
DELISTED
PotlatchDeltic
PCH
| $339K | 0.02% |
8,277
-35
| -0.4% | -$1.65K |
|
463
Palo Alto Networks
PANW
$270B
| $338K | 0.02% |
9,000
-150
| -2% | -$5.46K |
|
464
American Eagle Outfitters
AEO
$2.88B
| $337K | 0.02% |
13,587
-5,417
| -29% | -$137K |
|
465
Aptiv
APTV
$12B
| $337K | 0.02% |
4,013
+37
| +0.9% | +$3.38K |
|
466
Heartland Express
HTLD
$948M
| $337K | 0.02% |
17,065
-470
| -3% | -$9.33K |
|
|
GNMK
467
DELISTED
GenMark Diagnostics, Inc
GNMK
| $336K | 0.02% |
45,775
-1,475
| -3% | -$10.8K |
|
468
Armstrong World Industries
AWI
$7.38B
| $334K | 0.02% |
+4,797
| New | +$331K |
|
469
Moody's
MCO
$82.8B
| $334K | 0.02% |
2,000
| – | – |
|
470
ORIX
IX
$44B
| $331K | 0.02% |
20,400
+395
| +2% | +$6.37K |
|
|
CBM
471
DELISTED
Cambrex Corporation
CBM
| $330K | 0.02% |
4,824
-29
| -0.6% | -$1.79K |
|
472
Omnicell
OMCL
$1.61B
| $329K | 0.02% |
4,580
-2,405
| -34% | -$151K |
|
473
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $329K | 0.02% |
12,420
| – | – |
|
474
Warner Bros
WBD
$65.9B
| $327K | 0.02% |
10,225
-43
| -0.4% | -$1.21K |
|
475
Freshpet
FRPT
$2.93B
| $326K | 0.02% |
8,895
-6,926
| -44% | -$228K |
|
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.