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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
-0.47%
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
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$10.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$4.51B
| $306K | 0.02% |
11,244
+24
| +0.2% | +$661 |
|
477
Mitsubishi UFJ Financial
MUFG
$253B
| $305K | 0.02% |
45,953
-2,176
| -5% | -$15.8K |
|
478
Rio Tinto
RIO
$158B
| $305K | 0.02% |
5,933
+395
| +7% | +$21.5K |
|
479
Keysight
KEYS
$54.5B
| $300K | 0.02% |
+5,730
| New | +$274K |
|
|
JOYY
480
JOYY Inc
JOYY
$3.71B
| $300K | 0.02% |
2,853
-232
| -8% | -$29.2K |
|
481
ACI Worldwide
ACIW
$5.83B
| $299K | 0.02% |
12,616
-3,476
| -22% | -$82.2K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $295K | 0.02% |
3,918
+62
| +2% | +$4.77K |
|
483
Melco Resorts & Entertainment
MLCO
$2.22B
| $295K | 0.02% |
10,163
-354
| -3% | -$9.91K |
|
|
SPR
484
DELISTED
Spirit AeroSystems
SPR
| $294K | 0.02% |
3,509
-159
| -4% | -$14.5K |
|
485
Bank of Hawaii
BOH
$3.15B
| $293K | 0.02% |
3,522
-457
| -11% | -$38.6K |
|
|
CUK
486
DELISTED
Carnival PLC
CUK
| $293K | 0.02% |
4,469
-83
| -2% | -$5.63K |
|
487
Kinder Morgan
KMI
$71.7B
| $293K | 0.02% |
19,454
-923
| -5% | -$16K |
|
488
Phibro Animal Health
PAHC
$1.47B
| $293K | 0.02% |
7,380
-392
| -5% | -$14.5K |
|
489
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $292K | 0.02% |
4,790
| – | – |
|
490
AerCap
AER
$23.7B
| $291K | 0.02% |
5,732
-171
| -3% | -$8.87K |
|
491
Lloyds Banking Group
LYG
$89.5B
| $291K | 0.02% |
78,195
-3,416
| -4% | -$13.2K |
|
492
New Oriental
EDU
$9.37B
| $290K | 0.02% |
3,306
-194
| -6% | -$18.1K |
|
493
Cencora
COR
$60.6B
| $289K | 0.02% |
3,353
| – | – |
|
494
Honda
HMC
$39.1B
| $289K | 0.02% |
8,307
+77
| +0.9% | +$2.72K |
|
495
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $288K | 0.02% |
12,420
| – | – |
|
496
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $287K | 0.02% |
4,913
| – | – |
|
497
Knowles
KN
$3.13B
| $286K | 0.02% |
22,687
-749
| -3% | -$10.9K |
|
498
Franklin Electric
FELE
$4.63B
| $285K | 0.02% |
7,000
-100
| -1% | -$4.29K |
|
499
Kelly Services Class A
KELYA
$514M
| $285K | 0.02% |
9,810
-2,966
| -23% | -$86.3K |
|
500
VF Corp
VFC
$5.63B
| $285K | 0.02% |
4,077
-493
| -11% | -$35.6K |
|
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Old National Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, Old National Bancorp held 658 positions worth $1.9B, down 2% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old National Bancorp's Q1 2018 filing shows 48 new, 182 increased, 323 reduced and 53 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 258,517 shares worth $12.6M. The largest sale was AbbVie, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 258,517 shares worth $12.6M.
- Old National Bancorp added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $18.4M increase.
- Old National Bancorp's biggest Q1 2018 reduction was AbbVie, cutting an estimated $10.2M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $9.54M.
- Old National Bancorp's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2018.
- Old National Bancorp opened 48 new positions and closed 53 in Q1 2018.
- Old National Bancorp's portfolio value fell 2% quarter-over-quarter to $1.9B.
Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.