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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
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
$1.81B
AUM Growth
-$222M
Cap. Flow
+$28.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
LII icon
Lennox International
LII
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$15.4M 0.86%
69,024
-1,906
-3% -$447K
ABBV icon
27
AbbVie
ABBV
$457B
$15M 0.83%
163,108
-3,723
-2% -$327K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.4M 0.8%
300,883
-8,909
-3% -$429K
ABT icon
29
Abbott
ABT
$180B
$13.6M 0.75%
187,900
-6,448
-3% -$453K
EW icon
30
Edwards Lifesciences
EW
$48.2B
$13.1M 0.73%
257,100
-2,748
-1% -$139K
CVX icon
31
Chevron
CVX
$379B
$13.1M 0.72%
120,345
-687
-0.6% -$79.6K
DHR icon
32
Danaher
DHR
$134B
$12.8M 0.71%
139,899
-1,712
-1% -$155K
SYK icon
33
Stryker
SYK
$127B
$12.6M 0.7%
80,390
-5,463
-6% -$914K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.69%
60,821
+1,142
+2% +$239K
COST icon
35
Costco
COST
$417B
$12.3M 0.68%
60,472
-874
-1% -$195K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 0.66%
152,847
-20,678
-12% -$1.61M
IP icon
37
International Paper
IP
$22.8B
$11.9M 0.66%
311,588
-1,062
-0.3% -$44.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.9M 0.66%
215,987
+128,739
+148% +$7.55M
PFE icon
39
Pfizer
PFE
$140B
$11.6M 0.64%
279,912
+4,995
+2% +$207K
ADBE icon
40
Adobe
ADBE
$92.3B
$11.5M 0.64%
50,860
+57
+0.1% +$13.8K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11.4M 0.63%
431,124
+4,528
+1% +$123K
SBUX icon
42
Starbucks
SBUX
$120B
$11.3M 0.62%
174,796
-3,527
-2% -$221K
CRM icon
43
Salesforce
CRM
$139B
$11.1M 0.62%
81,153
+1,776
+2% +$244K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$10.5M 0.58%
80,201
-9,429
-11% -$1.37M
NOC icon
45
Northrop Grumman
NOC
$77.1B
$10.2M 0.56%
41,507
-785
-2% -$217K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.6B
$10.2M 0.56%
75,877
-654
-0.9% -$97.6K
VVC
47
DELISTED
Vectren Corporation
VVC
$10.2M 0.56%
141,052
+716
+0.5% +$51.3K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 0.56%
33,205
-96
-0.3% -$32K
CVS icon
49
CVS Health
CVS
$136B
$9.99M 0.55%
152,449
+2,176
+1% +$162K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.99M 0.55%
88,509
-684
-0.8% -$76.9K
1
2
3 4 5

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Old National Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, Old National Bancorp held 638 positions worth $1.81B, down 11% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp's Q4 2018 filing shows 30 new, 241 increased, 231 reduced and 76 closed positions. Its largest new stake was Foot Locker: 18,463 shares worth $982K. The largest sale was Vanguard Energy ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2018 buy was Foot Locker: 18,463 shares worth $982K.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $23.9M increase.
  • Old National Bancorp's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Old National Bancorp fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $10.1M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2018.
  • Old National Bancorp opened 30 new positions and closed 76 in Q4 2018.
  • Old National Bancorp's portfolio value fell 11% quarter-over-quarter to $1.81B.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.