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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
+7.59%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.98%
AUM
$2.03B
AUM Growth
+$90.3M
(+4.7%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.6M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10M |
| 3 |
Vanguard Energy ETF
VDE
|
+$9.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.02M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Fortive
FTV
|
+$10.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.83M |
| 5 |
Medtronic
MDT
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.28% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 10.72% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$504B
| $15.8M | 0.78% |
166,831
-2,218
| -1% | -$210K |
2013 Q2
21 quarters
|
|
27
Stryker
SYK
$113B
| $15.3M | 0.75% |
85,853
-9,019
| -10% | -$1.54M |
2014 Q2
17 quarters
|
|
28
Edwards Lifesciences
EW
$49.9B
| $15.1M | 0.74% |
259,848
-3,834
| -1% | -$188K |
2016 Q1
10 quarters
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $15M | 0.74% |
309,792
+21,197
| +7% | +$1.03M |
2018 Q1
2 quarters
|
|
30
Chevron
CVX
$441B
| $14.8M | 0.73% |
121,032
-4,201
| -3% | -$510K |
2013 Q2
21 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.81T
| $14.7M | 0.73% |
89,630
+750
| +0.8% | +$136K |
2014 Q4
15 quarters
|
|
32
International Paper
IP
$18B
| $14.6M | 0.72% |
312,650
-821
| -0.3% | -$40.7K |
2013 Q4
19 quarters
|
|
33
Costco
COST
$438B
| $14.4M | 0.71% |
61,346
-2,423
| -4% | -$546K |
2013 Q2
21 quarters
|
|
34
Abbott
ABT
$181B
| $14.3M | 0.7% |
194,348
-535
| -0.3% | -$35.1K |
2013 Q2
21 quarters
|
|
35
Adobe
ADBE
$95.4B
| $13.7M | 0.68% |
50,803
-845
| -2% | -$218K |
2016 Q2
9 quarters
|
|
36
Danaher
DHR
$161B
| $13.6M | 0.67% |
141,611
-5,208
| -4% | -$474K |
2013 Q2
21 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.5M | 0.67% |
173,525
-5,609
| -3% | -$438K |
2014 Q2
17 quarters
|
|
38
Northrop Grumman
NOC
$73.9B
| $13.4M | 0.66% |
42,292
-1,872
| -4% | -$571K |
2013 Q2
21 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$76.2B
| $12.9M | 0.64% |
76,531
-6,706
| -8% | -$1.13M |
2014 Q3
16 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.8M | 0.63% |
59,679
-919
| -2% | -$189K |
2013 Q2
21 quarters
|
|
41
Salesforce
CRM
$198B
| $12.6M | 0.62% |
79,377
+1,402
| +2% | +$208K |
2013 Q3
20 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $12.2M | 0.6% |
33,301
-2,520
| -7% | -$923K |
2013 Q2
21 quarters
|
|
43
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.6% |
180,819
-4,882
| -3% | -$348K |
2016 Q4
7 quarters
|
|
44
CVS Health
CVS
$118B
| $11.8M | 0.58% |
150,273
+19,876
| +15% | +$1.42M |
2013 Q3
20 quarters
|
|
45
Blackrock
BLK
$176B
| $11.8M | 0.58% |
24,982
-752
| -3% | -$366K |
2013 Q3
20 quarters
|
|
46
Pfizer
PFE
$169B
| $11.5M | 0.57% |
274,917
-8,045
| -3% | -$310K |
2013 Q2
21 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $11.2M | 0.55% |
426,596
-752
| -0.2% | -$20K |
2013 Q2
21 quarters
|
|
48
Procter & Gamble
PG
$370B
| $11M | 0.54% |
132,248
+38,757
| +41% | +$3.17M |
2013 Q2
21 quarters
|
|
49
FedEx
FDX
$69.5B
| $10.9M | 0.54% |
45,432
-965
| -2% | -$234K |
2016 Q3
8 quarters
|
|
50
Bank of America
BAC
$358B
| $10.6M | 0.52% |
360,160
+1,766
| +0.5% | +$53.8K |
2013 Q2
21 quarters
|
|
Similar funds
SFM
WAM
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 $10M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Old National Bancorp's largest Q3 2018 buy was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $10M.
- 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.