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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
-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
(-11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.14M |
| 3 |
Lennox International
LII
|
+$3.92M |
| 4 |
CA
CA, Inc.
CA
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.57B
| $252K | 0.01% |
5,882
-419
| -7% | -$18.2K |
|
477
J.M. Smucker
SJM
$13.1B
| $251K | 0.01% |
2,678
+94
| +4% | +$9.81K |
|
478
Travelers Companies
TRV
$78.4B
| $250K | 0.01% |
2,085
-136
| -6% | -$17K |
|
479
Aptiv
APTV
$12.3B
| $244K | 0.01% |
3,962
-51
| -1% | -$3.7K |
|
480
Amdocs
DOX
$5.87B
| $244K | 0.01% |
4,166
+94
| +2% | +$5.89K |
|
481
Paylocity
PCTY
$7.32B
| $244K | 0.01% |
4,048
+266
| +7% | +$17.1K |
|
482
JetBlue
JBLU
$2.29B
| $243K | 0.01% |
15,150
| – | – |
|
483
UBS Group
UBS
$175B
| $240K | 0.01% |
19,350
+382
| +2% | +$5.18K |
|
|
CUB
484
DELISTED
Cubic Corporation
CUB
| $240K | 0.01% |
4,470
-1,031
| -19% | -$65K |
|
485
ACI Worldwide
ACIW
$5.86B
| $239K | 0.01% |
8,642
-2,741
| -24% | -$74.2K |
|
486
TE Connectivity
TEL
$59.9B
| $239K | 0.01% |
3,154
-3,841
| -55% | -$296K |
|
487
Ambarella
AMBA
$3.25B
| $237K | 0.01% |
6,789
-652
| -9% | -$23.1K |
|
488
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $237K | 0.01% |
1,410
| – | – |
|
|
GNMK
489
DELISTED
GenMark Diagnostics, Inc
GNMK
| $236K | 0.01% |
48,475
+2,700
| +6% | +$14.1K |
|
490
Heartland Express
HTLD
$986M
| $235K | 0.01% |
12,860
-4,205
| -25% | -$80.1K |
|
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $235K | 0.01% |
4,488
-7,540
| -63% | -$394K |
|
492
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $235K | 0.01% |
2,572
-122
| -5% | -$12.1K |
|
493
BorgWarner
BWA
$13.2B
| $234K | 0.01% |
7,654
+704
| +10% | +$23.6K |
|
494
Trinity Industries
TRN
$2.73B
| $233K | 0.01% |
11,299
-3,737
| -25% | -$86.2K |
|
|
CUK
495
DELISTED
Carnival PLC
CUK
| $232K | 0.01% |
4,755
+124
| +3% | +$7.02K |
|
496
G-III Apparel Group
GIII
$1.55B
| $232K | 0.01% |
+8,336
| New | +$309K |
|
497
The Mosaic Company
MOS
$7.24B
| $231K | 0.01% |
+7,897
| New | +$260K |
|
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $229K | 0.01% |
3,480
-80
| -2% | -$5.94K |
|
499
Newmont
NEM
$101B
| $229K | 0.01% |
+6,600
| New | +$214K |
|
|
IPHS
500
DELISTED
Innophos Holdings, Inc.
IPHS
| $229K | 0.01% |
9,336
-1,528
| -14% | -$46.4K |
|
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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.