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Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
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
+389.98%
AUM
$1.94B
AUM Growth
+$41.1M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
Crown Castle
CCI
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.48% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 10.87% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$256B
| $15.8M | 0.81% |
76,232
-3,312
| -4% | -$703K |
2013 Q2
20 quarters
|
|
27
AbbVie
ABBV
$504B
| $15.7M | 0.81% |
169,049
-1,178
| -0.7% | -$115K |
2013 Q2
20 quarters
|
|
28
International Paper
IP
$18.3B
| $15.5M | 0.8% |
313,471
+836
| +0.3% | +$42.7K |
2013 Q4
18 quarters
|
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $15.4M | 0.79% |
405,600
-278,998
| -41% | -$10.4M |
2014 Q2
16 quarters
|
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.3M | 0.79% |
133,747
+129,257
| +2,879% | +$14.9M |
2015 Q1
13 quarters
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.1M | 0.73% |
288,595
+30,078
| +12% | +$1.47M |
2018 Q1
1 quarter
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14M | 0.72% |
179,134
-12,157
| -6% | -$950K |
2014 Q2
16 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.3B
| $13.6M | 0.7% |
83,237
+1,202
| +1% | +$192K |
2014 Q3
15 quarters
|
|
34
Northrop Grumman
NOC
$72.3B
| $13.6M | 0.7% |
44,164
-2,306
| -5% | -$763K |
2013 Q2
20 quarters
|
|
35
Costco
COST
$437B
| $13.3M | 0.69% |
63,769
-10,560
| -14% | -$2.09M |
2013 Q2
20 quarters
|
|
36
Fortive
FTV
$17.6B
| $12.9M | 0.67% |
265,574
-13,281
| -5% | -$634K |
2016 Q3
7 quarters
|
|
37
Danaher
DHR
$161B
| $12.8M | 0.66% |
146,819
-6,165
| -4% | -$549K |
2013 Q2
20 quarters
|
|
38
Blackrock
BLK
$177B
| $12.8M | 0.66% |
25,734
-776
| -3% | -$410K |
2013 Q3
19 quarters
|
|
39
Edwards Lifesciences
EW
$50.4B
| $12.8M | 0.66% |
263,682
-4,641
| -2% | -$217K |
2016 Q1
9 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $12.7M | 0.66% |
35,821
-6,274
| -15% | -$2.21M |
2013 Q2
20 quarters
|
|
41
Adobe
ADBE
$97B
| $12.6M | 0.65% |
51,648
-617
| -1% | -$146K |
2016 Q2
8 quarters
|
|
42
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 0.63% |
185,701
-5,810
| -3% | -$395K |
2016 Q4
6 quarters
|
|
43
Abbott
ABT
$182B
| $11.9M | 0.61% |
194,883
-6,568
| -3% | -$398K |
2013 Q2
20 quarters
|
|
44
Medtronic
MDT
$122B
| $11.7M | 0.6% |
136,290
-7,271
| -5% | -$607K |
2013 Q2
20 quarters
|
|
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $11.3M | 0.59% |
346,600
+7,719
| +2% | +$241K |
2016 Q3
7 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.3M | 0.58% |
60,598
-956
| -2% | -$186K |
2013 Q2
20 quarters
|
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.58% |
156,632
+4,249
| +3% | +$294K |
2013 Q2
20 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $11.1M | 0.57% |
427,348
-11,008
| -3% | -$277K |
2013 Q2
20 quarters
|
|
49
Salesforce
CRM
$199B
| $10.6M | 0.55% |
77,975
+18,866
| +32% | +$2.41M |
2013 Q3
19 quarters
|
|
50
FedEx
FDX
$70.2B
| $10.5M | 0.54% |
46,397
-2,346
| -5% | -$581K |
2016 Q3
7 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- 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.