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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
+13.51%
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
$1.91B
AUM Growth
+$108M
Cap. Flow
-$113M
Cap. Flow %
-5.9%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.22M
3
WMT icon
Walmart Inc
WMT
+$5.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$17.4M 0.91%
67,152
-52,608
-44% -$13.1M
CVX icon
27
Chevron
CVX
$374B
$16.4M 0.86%
133,113
+12,768
+11% +$1.51M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$16.1M 0.84%
487,864
-76,896
-14% -$2.47M
DHR icon
29
Danaher
DHR
$140B
$15.9M 0.83%
135,568
-4,331
-3% -$444K
SYK icon
30
Stryker
SYK
$133B
$15.6M 0.82%
79,102
-1,288
-2% -$232K
EW icon
31
Edwards Lifesciences
EW
$48.2B
$15.5M 0.81%
243,294
-13,806
-5% -$788K
ABT icon
32
Abbott
ABT
$187B
$14.9M 0.78%
185,906
-1,994
-1% -$148K
COST icon
33
Costco
COST
$429B
$14.2M 0.74%
58,476
-1,996
-3% -$437K
IP icon
34
International Paper
IP
$23.3B
$14.1M 0.74%
322,705
+11,117
+4% +$482K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$13.8M 0.72%
476,036
+44,912
+10% +$1.25M
ADBE icon
36
Adobe
ADBE
$99B
$13.4M 0.7%
50,247
-613
-1% -$155K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.69%
78,740
-1,461
-2% -$232K
ABBV icon
38
AbbVie
ABBV
$465B
$13.1M 0.68%
162,464
-644
-0.4% -$52.7K
SBUX icon
39
Starbucks
SBUX
$118B
$12.5M 0.65%
168,504
-6,292
-4% -$432K
CRM icon
40
Salesforce
CRM
$149B
$12.5M 0.65%
78,712
-2,441
-3% -$378K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.6%
195,130
+18,922
+11% +$1.16M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.3M 0.59%
32,595
-610
-2% -$205K
AON icon
43
Aon
AON
$81.4B
$11.1M 0.58%
65,279
-637
-1% -$103K
NOC icon
44
Northrop Grumman
NOC
$78B
$11.1M 0.58%
41,247
-260
-0.6% -$70.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$10.7M 0.56%
70,075
-5,802
-8% -$872K
PFE icon
46
Pfizer
PFE
$144B
$10.3M 0.54%
254,987
-24,925
-9% -$998K
CVS icon
47
CVS Health
CVS
$140B
$10.3M 0.54%
190,442
+37,993
+25% +$2.34M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 0.53%
127,651
-25,196
-16% -$1.99M
CMI icon
49
Cummins
CMI
$88.5B
$10.1M 0.53%
64,120
+3,550
+6% +$533K
BLK icon
50
Blackrock
BLK
$170B
$9.84M 0.51%
23,030
-1,623
-7% -$681K
1
2
3 4 5

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Old National Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Old National Bancorp held 630 positions worth $1.91B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp withdrew a net $113M in Q1 2019, closing 70 positions and reducing 299 holdings. Its most notable exit was Vectren Corporation, an estimated $10.2M position sold in full.

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

Against the trend, Old National Bancorp opened a new position in iShares Russell 1000 ETF worth $2.67M.

  • Old National Bancorp's largest Q1 2019 buy was iShares Russell 1000 ETF: 16,957 shares worth $2.67M.
  • Old National Bancorp added most to Amazon in Q1 2019, an estimated $10.2M increase.
  • Old National Bancorp's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • Old National Bancorp fully exited Vectren Corporation in Q1 2019, selling an estimated $10.2M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.91B portfolio in Q1 2019.
  • Old National Bancorp opened 68 new positions and closed 70 in Q1 2019.
  • Old National Bancorp's portfolio value rose 6% quarter-over-quarter to $1.91B.

Based on Old National Bancorp's 13F filing for Q1 2019, filed 30 Apr 2019.