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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
+7.59%
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
$2.03B
AUM Growth
+$90.3M
Cap. Flow
-$44.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.6M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
5
MLM icon
Martin Marietta Materials
MLM
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
FTV icon
Fortive
FTV
+$10.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.83M
5
MDT icon
Medtronic
MDT
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Financials 10.67%
3 Technology 9.4%
4 Industrials 7.1%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$15.8M 0.78%
166,831
-2,218
-1% -$210K
SYK icon
27
Stryker
SYK
$125B
$15.3M 0.75%
85,853
-9,019
-10% -$1.54M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$15.1M 0.74%
259,848
-3,834
-1% -$188K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15M 0.74%
309,792
+21,197
+7% +$1.03M
CVX icon
30
Chevron
CVX
$392B
$14.8M 0.73%
121,032
-4,201
-3% -$510K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$14.7M 0.73%
89,630
+750
+0.8% +$136K
IP icon
32
International Paper
IP
$21.6B
$14.6M 0.72%
312,650
-821
-0.3% -$40.7K
COST icon
33
Costco
COST
$422B
$14.4M 0.71%
61,346
-2,423
-4% -$546K
ABT icon
34
Abbott
ABT
$183B
$14.3M 0.7%
194,348
-535
-0.3% -$35.1K
ADBE icon
35
Adobe
ADBE
$99.5B
$13.7M 0.68%
50,803
-845
-2% -$218K
DHR icon
36
Danaher
DHR
$137B
$13.6M 0.67%
141,611
-5,208
-4% -$474K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 0.67%
173,525
-5,609
-3% -$438K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$13.4M 0.66%
42,292
-1,872
-4% -$571K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$12.9M 0.64%
76,531
-6,706
-8% -$1.13M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.63%
59,679
-919
-2% -$189K
CRM icon
41
Salesforce
CRM
$151B
$12.6M 0.62%
79,377
+1,402
+2% +$208K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.2M 0.6%
33,301
-2,520
-7% -$923K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.6%
180,819
-4,882
-3% -$348K
CVS icon
44
CVS Health
CVS
$133B
$11.8M 0.58%
150,273
+19,876
+15% +$1.42M
BLK icon
45
Blackrock
BLK
$169B
$11.8M 0.58%
24,982
-752
-3% -$366K
PFE icon
46
Pfizer
PFE
$143B
$11.5M 0.57%
274,917
-8,045
-3% -$310K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.2M 0.55%
426,596
-752
-0.2% -$20K
PG icon
48
Procter & Gamble
PG
$336B
$11M 0.54%
132,248
+38,757
+41% +$3.17M
FDX icon
49
FedEx
FDX
$72.7B
$10.9M 0.54%
45,432
-965
-2% -$234K
BAC icon
50
Bank of America
BAC
$435B
$10.6M 0.52%
360,160
+1,766
+0.5% +$53.8K
1
2
3 4 5

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Old National Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, Old National Bancorp held 651 positions worth $2.03B, up 4.7% from $1.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old National Bancorp's Q3 2018 filing shows 47 new, 152 increased, 354 reduced and 43 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2018 buy was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M.
  • Old National Bancorp added most to State Street Communication Services Select Sector SPDR ETF in Q3 2018, an estimated $15.6M increase.
  • Old National Bancorp's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • Old National Bancorp fully exited Ansys in Q3 2018, selling an estimated $896K.
  • Old National Bancorp's ten largest holdings make up 23% of its $2.03B portfolio in Q3 2018.
  • Old National Bancorp opened 47 new positions and closed 43 in Q3 2018.
  • Old National Bancorp's portfolio value rose 4.7% quarter-over-quarter to $2.03B.

Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.