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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
+3.31%
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
$1.94B
AUM Growth
+$41.1M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
Crown Castle
CCI
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$270B
| $313K | 0.02% |
9,150
+150
| +2% | +$5K |
|
477
AerCap
AER
$23.7B
| $312K | 0.02% |
5,768
+36
| +0.6% | +$1.94K |
|
478
New Oriental
EDU
$9.37B
| $311K | 0.02% |
3,282
-24
| -0.7% | -$2.3K |
|
479
J.M. Smucker
SJM
$12.7B
| $307K | 0.02% |
2,862
-205
| -7% | -$23K |
|
480
Apogee Enterprises
APOG
$826M
| $306K | 0.02% |
6,343
-106
| -2% | -$4.55K |
|
|
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $305K | 0.02% |
19,822
-4,165
| -17% | -$72.4K |
|
482
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $302K | 0.02% |
1,479
+69
| +5% | +$13.8K |
|
483
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $302K | 0.02% |
12,420
| – | – |
|
484
Nutrien
NTR
$33.2B
| $301K | 0.02% |
5,530
-218
| -4% | -$10.8K |
|
|
GNMK
485
DELISTED
GenMark Diagnostics, Inc
GNMK
| $301K | 0.02% |
47,250
+144
| +0.3% | +$952 |
|
486
Melco Resorts & Entertainment
MLCO
$2.22B
| $300K | 0.02% |
10,704
+541
| +5% | +$16.6K |
|
|
JOYY
487
JOYY Inc
JOYY
$3.71B
| $300K | 0.02% |
2,986
+133
| +5% | +$13.9K |
|
|
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
| $300K | 0.02% |
7,276
-1
| -0% | -$44 |
|
489
Stellantis
STLA
$21.7B
| $298K | 0.02% |
15,798
-156
| -1% | -$3.42K |
|
490
Atmos Energy
ATO
$28.8B
| $295K | 0.02% |
3,270
| – | – |
|
491
Broadcom
AVGO
$1.85T
| $295K | 0.02% |
12,170
+2,300
| +23% | +$56.4K |
|
492
NeoGenomics
NEO
$1.96B
| $293K | 0.02% |
22,386
-6,378
| -22% | -$70.2K |
|
493
ACI Worldwide
ACIW
$5.83B
| $291K | 0.02% |
11,815
-801
| -6% | -$19.5K |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $291K | 0.02% |
3,560
-358
| -9% | -$28.6K |
|
495
Bank of Hawaii
BOH
$3.15B
| $289K | 0.01% |
3,464
-58
| -2% | -$4.92K |
|
496
Edison International
EIX
$28.2B
| $289K | 0.01% |
4,561
+598
| +15% | +$37.3K |
|
497
Assurant
AIZ
$13.8B
| $288K | 0.01% |
2,780
| – | – |
|
|
GRFS
498
Grifois
GRFS
$5.36B
| $288K | 0.01% |
13,405
+409
| +3% | +$8.93K |
|
499
JetBlue
JBLU
$2.28B
| $288K | 0.01% |
15,150
| – | – |
|
500
Welltower
WELL
$169B
| $288K | 0.01% |
4,598
-1,410
| -23% | -$78.6K |
|
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Old National Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, Old National Bancorp held 645 positions worth $1.94B, up 2.2% from $1.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old National Bancorp's Q2 2018 filing shows 40 new, 166 increased, 322 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M.
- Old National Bancorp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $14.9M increase.
- Old National Bancorp's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.4M.
- Old National Bancorp fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $10M.
- Old National Bancorp's ten largest holdings make up 23% of its $1.94B portfolio in Q2 2018.
- Old National Bancorp opened 40 new positions and closed 41 in Q2 2018.
- Old National Bancorp's portfolio value rose 2.2% quarter-over-quarter to $1.94B.
Based on Old National Bancorp's 13F filing for Q2 2018, filed 26 Jul 2018.