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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
-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
(-11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.14M |
| 3 |
Lennox International
LII
|
+$3.92M |
| 4 |
CA
CA, Inc.
CA
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Lloyds Banking Group
LYG
$85.2B
| $281K | 0.02% |
109,909
+27,984
| +34% | +$79.6K |
|
452
Baidu
BIDU
$35.7B
| $280K | 0.02% |
1,767
+162
| +10% | +$30.2K |
|
453
Moody's
MCO
$83.7B
| $280K | 0.02% |
2,000
| – | – |
|
454
NetApp
NTAP
$33.9B
| $280K | 0.02% |
4,694
-641
| -12% | -$46.1K |
|
455
ServiceNow
NOW
$120B
| $279K | 0.02% |
7,845
+765
| +11% | +$27.1K |
|
|
K
456
DELISTED
Kellanova
K
| $277K | 0.02% |
5,178
-81
| -2% | -$4.89K |
|
457
Unum
UNM
$13.4B
| $275K | 0.02% |
9,356
| – | – |
|
458
iShares MSCI Japan ETF
EWJ
$21.2B
| $273K | 0.02% |
5,381
-3,989
| -43% | -$219K |
|
459
Carpenter Technology
CRS
$26.4B
| $271K | 0.02% |
7,620
-8,863
| -54% | -$400K |
|
460
Mercury Systems
MRCY
$5.41B
| $271K | 0.02% |
5,723
-1,238
| -18% | -$60.4K |
|
461
MillerKnoll
MLKN
$1.56B
| $270K | 0.01% |
8,925
-1,874
| -17% | -$62.3K |
|
462
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $269K | 0.01% |
5,298
| – | – |
|
463
Invesco Financial Preferred ETF
PGF
$674M
| $268K | 0.01% |
15,414
| – | – |
|
464
HealthStream
HSTM
$863M
| $266K | 0.01% |
11,019
+1,256
| +13% | +$32.6K |
|
465
Applied Materials
AMAT
$347B
| $263K | 0.01% |
8,046
-250
| -3% | -$8.57K |
|
|
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $263K | 0.01% |
6,236
+29
| +0.5% | +$1.48K |
|
467
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $262K | 0.01% |
11,658
-762
| -6% | -$18.4K |
|
468
Essex Property Trust
ESS
$19.1B
| $259K | 0.01% |
+1,056
| New | +$266K |
|
469
Welltower
WELL
$173B
| $259K | 0.01% |
3,728
-243
| -6% | -$16.5K |
|
470
Kinder Morgan
KMI
$70.9B
| $258K | 0.01% |
16,786
| – | – |
|
471
Owens Corning
OC
$11B
| $258K | 0.01% |
5,871
+927
| +19% | +$44.9K |
|
472
Banco Santander
SAN
$191B
| $257K | 0.01% |
59,931
+6,217
| +12% | +$28.2K |
|
473
Banco Santander Chile
BSAC
$16.1B
| $254K | 0.01% |
8,495
+198
| +2% | +$6.03K |
|
474
Warner Bros
WBD
$64.3B
| $254K | 0.01% |
10,274
+49
| +0.5% | +$1.49K |
|
475
Vanguard Large-Cap ETF
VV
$51.2B
| $253K | 0.01% |
2,203
-33
| -1% | -$4.09K |
|
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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.