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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 | |
|---|---|---|---|---|---|---|
|
ULTI
451
DELISTED
Ultimate Software Group Inc
ULTI
| $280K | 0.01% |
+848
| New | +$260K |
|
452
MillerKnoll
MLKN
$1.56B
| $277K | 0.01% |
7,864
-1,061
| -12% | -$37K |
|
453
Owens Corning
OC
$11B
| $276K | 0.01% |
5,847
-24
| -0.4% | -$1.17K |
|
454
Sprouts Farmers Market
SFM
$7.44B
| $276K | 0.01% |
+12,806
| New | +$300K |
|
455
Tanger
SKT
$4.78B
| $276K | 0.01% |
13,127
-2,886
| -18% | -$62.2K |
|
456
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $274K | 0.01% |
5,298
| – | – |
|
457
A.O. Smith
AOS
$8.55B
| $273K | 0.01% |
+5,129
| New | +$255K |
|
458
Burlington
BURL
$23.4B
| $273K | 0.01% |
1,743
+425
| +32% | +$68.5K |
|
|
K
459
DELISTED
Kellanova
K
| $272K | 0.01% |
5,050
-128
| -2% | -$6.83K |
|
460
Idexx Laboratories
IDXX
$44.9B
| $271K | 0.01% |
+1,213
| New | +$250K |
|
461
Regions Financial
RF
$26.4B
| $271K | 0.01% |
19,149
-9,891
| -34% | -$152K |
|
462
Insulet
PODD
$11.8B
| $270K | 0.01% |
2,839
+216
| +8% | +$18.5K |
|
463
Tyson Foods
TSN
$21.5B
| $268K | 0.01% |
+3,854
| New | +$239K |
|
464
Gartner
IT
$11.1B
| $267K | 0.01% |
+1,757
| New | +$244K |
|
465
Vail Resorts
MTN
$5.7B
| $266K | 0.01% |
+1,223
| New | +$250K |
|
466
Blackbaud
BLKB
$1.94B
| $263K | 0.01% |
+3,302
| New | +$242K |
|
467
Graco
GGG
$13.2B
| $262K | 0.01% |
+5,290
| New | +$240K |
|
468
Sun Life Financial
SLF
$45.6B
| $261K | 0.01% |
6,798
+17
| +0.3% | +$624 |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $261K | 0.01% |
1,171
-2,684
| -70% | -$625K |
|
470
J.M. Smucker
SJM
$13.5B
| $257K | 0.01% |
2,200
-478
| -18% | -$50K |
|
471
Trimble
TRMB
$13.6B
| $256K | 0.01% |
+6,330
| New | +$240K |
|
472
Welltower
WELL
$174B
| $254K | 0.01% |
3,272
-456
| -12% | -$34.2K |
|
473
Banco Santander Chile
BSAC
$16.1B
| $253K | 0.01% |
8,501
+6
| +0.1% | +$187 |
|
474
ORIX
IX
$42.7B
| $252K | 0.01% |
17,505
-3,825
| -18% | -$56.4K |
|
475
Penske Automotive Group
PAG
$14.7B
| $252K | 0.01% |
5,653
-3,304
| -37% | -$146K |
|
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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.