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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
+7.59%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$2.03B
AUM Growth
+$90.3M
(+4.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43
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
|
+$9.92M |
| 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 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
476
DELISTED
HMS Holdings Corp.
HMSY
| $326K | 0.02% |
9,921
-4,854
| -33% | -$140K |
|
477
Applied Materials
AMAT
$407B
| $321K | 0.02% |
8,296
-413
| -5% | -$18.3K |
|
478
Nutrien
NTR
$32.4B
| $321K | 0.02% |
5,557
+27
| +0.5% | +$1.5K |
|
479
ACI Worldwide
ACIW
$5.8B
| $320K | 0.02% |
11,383
-432
| -4% | -$11.8K |
|
480
NeoGenomics
NEO
$2.04B
| $319K | 0.02% |
20,798
-1,588
| -7% | -$21.9K |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $319K | 0.02% |
7,637
-35
| -0.5% | -$1.54K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.02% |
3,390
+16
| +0.5% | +$1.47K |
|
|
NTRI
483
DELISTED
NutriSystem, Inc.
NTRI
| $315K | 0.02% |
+8,521
| New | +$329K |
|
|
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
| $313K | 0.02% |
9,369
+2,093
| +29% | +$74.8K |
|
485
Edison International
EIX
$28B
| $310K | 0.02% |
4,580
+19
| +0.4% | +$1.27K |
|
486
PNC Financial Services
PNC
$101B
| $310K | 0.02% |
+2,276
| New | +$324K |
|
|
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
| $308K | 0.02% |
7,200
-2,632
| -27% | -$133K |
|
|
EGN
488
DELISTED
Energen
EGN
| $308K | 0.02% |
3,572
-1,469
| -29% | -$112K |
|
489
Atmos Energy
ATO
$28.9B
| $307K | 0.02% |
3,270
| – | – |
|
490
Paylocity
PCTY
$7.43B
| $304K | 0.02% |
3,782
-294
| -7% | -$20.8K |
|
491
HealthStream
HSTM
$831M
| $303K | 0.01% |
9,763
-2,106
| -18% | -$63K |
|
492
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $303K | 0.01% |
1,410
-69
| -5% | -$14.7K |
|
493
Sprouts Farmers Market
SFM
$8.34B
| $303K | 0.01% |
11,055
-3,602
| -25% | -$88.4K |
|
|
TEN
494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 0.01% |
7,191
-28
| -0.4% | -$1.23K |
|
495
Bio-Techne
TECH
$11.2B
| $302K | 0.01% |
5,920
-2,572
| -30% | -$114K |
|
|
CVA
496
DELISTED
Covanta Holding Corporation
CVA
| $302K | 0.01% |
18,627
-6,872
| -27% | -$118K |
|
497
Vanguard Morningstar Large-Cap ETF
VV
$53B
| $299K | 0.01% |
2,236
| – | – |
|
498
Franklin Electric
FELE
$4.7B
| $298K | 0.01% |
6,301
| – | – |
|
499
Kinder Morgan
KMI
$70.4B
| $298K | 0.01% |
16,786
-5,598
| -25% | -$100K |
|
500
UBS Group
UBS
$173B
| $298K | 0.01% |
18,968
+7,123
| +60% | +$112K |
|
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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 $9.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q3 2018 buy was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M.
- 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.