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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
Cap. Flow
-$11.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.36M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
CCI icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$15.8M 0.81%
76,232
-3,312
-4% -$703K
ABBV icon
27
AbbVie
ABBV
$443B
$15.7M 0.81%
169,049
-1,178
-0.7% -$115K
IP icon
28
International Paper
IP
$21.6B
$15.5M 0.8%
313,471
+836
+0.3% +$42.7K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.4M 0.79%
405,600
-278,998
-41% -$10.4M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.3M 0.79%
133,747
+129,257
+2,879% +$14.9M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.1M 0.73%
288,595
+30,078
+12% +$1.47M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 0.72%
179,134
-12,157
-6% -$950K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$13.6M 0.7%
83,237
+1,202
+1% +$192K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$13.6M 0.7%
44,164
-2,306
-5% -$763K
COST icon
35
Costco
COST
$422B
$13.3M 0.69%
63,769
-10,560
-14% -$2.09M
FTV icon
36
Fortive
FTV
$17.9B
$12.9M 0.67%
265,574
-13,281
-5% -$634K
DHR icon
37
Danaher
DHR
$137B
$12.8M 0.66%
146,819
-6,165
-4% -$549K
BLK icon
38
Blackrock
BLK
$169B
$12.8M 0.66%
25,734
-776
-3% -$410K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$12.8M 0.66%
263,682
-4,641
-2% -$217K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.7M 0.66%
35,821
-6,274
-15% -$2.21M
ADBE icon
41
Adobe
ADBE
$99.5B
$12.6M 0.65%
51,648
-617
-1% -$146K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 0.63%
185,701
-5,810
-3% -$395K
ABT icon
43
Abbott
ABT
$183B
$11.9M 0.61%
194,883
-6,568
-3% -$398K
MDT icon
44
Medtronic
MDT
$109B
$11.7M 0.6%
136,290
-7,271
-5% -$607K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.3M 0.59%
346,600
+7,719
+2% +$241K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.58%
60,598
-956
-2% -$186K
VVC
47
DELISTED
Vectren Corporation
VVC
$11.2M 0.58%
156,632
+4,249
+3% +$294K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.1M 0.57%
427,348
-11,008
-3% -$277K
CRM icon
49
Salesforce
CRM
$151B
$10.6M 0.55%
77,975
+18,866
+32% +$2.41M
FDX icon
50
FedEx
FDX
$72.7B
$10.5M 0.54%
46,397
-2,346
-5% -$581K
1
2
3 4 5

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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.