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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 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 | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$454B
| $16.1M | 0.85% |
170,227
-93,206
| -35% | -$10.2M |
|
27
Stryker
SYK
$129B
| $15.9M | 0.84% |
99,047
-6,380
| -6% | -$1.03M |
|
28
International Paper
IP
$22.5B
| $15.8M | 0.83% |
312,635
+1,396
| +0.4% | +$77.6K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15M | 0.79% |
191,291
-21,383
| -10% | -$1.68M |
|
30
Chevron
CVX
$378B
| $14.8M | 0.78% |
129,535
-4,564
| -3% | -$546K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $14.7M | 0.77% |
91,869
-5,417
| -6% | -$973K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.4M | 0.76% |
42,095
-1,255
| -3% | -$437K |
|
33
Blackrock
BLK
$165B
| $14.4M | 0.76% |
26,510
-3,240
| -11% | -$1.78M |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.3M | 0.76% |
217,406
+126,664
| +140% | +$8.51M |
|
35
Costco
COST
$422B
| $14M | 0.74% |
74,329
-4,307
| -5% | -$813K |
|
36
Fortive
FTV
$19.2B
| $13.6M | 0.72% |
278,855
-12,571
| -4% | -$598K |
|
37
PayPal
PYPL
$49.5B
| $13.4M | 0.71% |
177,094
-10,352
| -6% | -$821K |
|
38
Danaher
DHR
$138B
| $13.3M | 0.7% |
152,984
-11,209
| -7% | -$981K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.69% |
191,511
-12,756
| -6% | -$885K |
|
40
Oracle
ORCL
$345B
| $12.7M | 0.67% |
278,064
-16,985
| -6% | -$844K |
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.6M | 0.67% |
+258,517
| New | +$12.6M |
|
42
Edwards Lifesciences
EW
$47.8B
| $12.5M | 0.66% |
268,323
-18,030
| -6% | -$783K |
|
43
iShares Russell 2000 ETF
IWM
$80.3B
| $12.5M | 0.66% |
82,035
-6,066
| -7% | -$937K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 0.65% |
61,554
-3,056
| -5% | -$628K |
|
45
Abbott
ABT
$182B
| $12.1M | 0.64% |
201,451
-47,105
| -19% | -$2.84M |
|
46
FedEx
FDX
$73.5B
| $11.7M | 0.62% |
48,743
-2,342
| -5% | -$592K |
|
47
Medtronic
MDT
$108B
| $11.5M | 0.61% |
143,561
-11,097
| -7% | -$915K |
|
48
Adobe
ADBE
$94.5B
| $11.3M | 0.6% |
52,265
+3,110
| +6% | +$632K |
|
49
Starbucks
SBUX
$118B
| $11.3M | 0.59% |
194,655
-33,040
| -15% | -$1.91M |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $11.1M | 0.58% |
438,356
-61,460
| -12% | -$1.53M |
|
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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 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.