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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
(+6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.22M |
| 3 |
Walmart Inc
WMT
|
+$5.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
ZTO Express
ZTO
$18.3B
| $252K | 0.01% |
13,774
+2,052
| +18% | +$37.6K |
|
477
Baidu
BIDU
$37.7B
| $251K | 0.01% |
1,521
-246
| -14% | -$41.2K |
|
478
Glaukos
GKOS
$9.83B
| $250K | 0.01% |
+3,194
| New | +$213K |
|
479
Simpson Manufacturing
SSD
$7.72B
| $250K | 0.01% |
4,230
-1,110
| -21% | -$65.6K |
|
480
JetBlue
JBLU
$2.28B
| $248K | 0.01% |
15,150
| – | – |
|
481
Molson Coors Class B
TAP
$7.79B
| $248K | 0.01% |
+4,149
| New | +$256K |
|
482
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $247K | 0.01% |
12,976
-8,470
| -39% | -$159K |
|
|
GRFS
483
Grifois
GRFS
$5.36B
| $247K | 0.01% |
12,302
+60
| +0.5% | +$1.15K |
|
|
GNMK
484
DELISTED
GenMark Diagnostics, Inc
GNMK
| $247K | 0.01% |
34,819
-13,656
| -28% | -$89.9K |
|
|
CUB
485
DELISTED
Cubic Corporation
CUB
| $246K | 0.01% |
4,361
-109
| -2% | -$6.43K |
|
486
Travel + Leisure Co
TNL
$4.66B
| $245K | 0.01% |
6,054
-34
| -0.6% | -$1.43K |
|
|
JOYY
487
JOYY Inc
JOYY
$3.71B
| $245K | 0.01% |
+2,914
| New | +$212K |
|
488
Ameriprise Financial
AMP
$48.3B
| $244K | 0.01% |
+1,901
| New | +$236K |
|
489
Cooper Companies
COO
$14.1B
| $243K | 0.01% |
+3,276
| New | +$229K |
|
490
iShares S&P 500 Value ETF
IVE
$49B
| $243K | 0.01% |
2,156
| – | – |
|
491
Wyndham Hotels & Resorts
WH
$5.56B
| $242K | 0.01% |
4,851
-25
| -0.5% | -$1.26K |
|
492
Etsy
ETSY
$7.75B
| $241K | 0.01% |
+3,586
| New | +$214K |
|
|
AGN
493
DELISTED
Allergan plc
AGN
| $241K | 0.01% |
+1,651
| New | +$239K |
|
494
Realty Income
O
$59.6B
| $240K | 0.01% |
3,367
-1,758
| -34% | -$117K |
|
|
CUK
495
DELISTED
Carnival PLC
CUK
| $239K | 0.01% |
4,791
+36
| +0.8% | +$1.97K |
|
496
Rockwell Automation
ROK
$53.4B
| $239K | 0.01% |
+1,363
| New | +$232K |
|
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $237K | 0.01% |
3,210
-270
| -8% | -$19.9K |
|
498
GDS Holdings
GDS
$6.56B
| $236K | 0.01% |
+6,611
| New | +$200K |
|
499
Newmont
NEM
$98.7B
| $236K | 0.01% |
6,600
| – | – |
|
500
VF Corp
VFC
$5.63B
| $233K | 0.01% |
2,849
-318
| -10% | -$24.8K |
|
Similar funds
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SGM
O
HSA
AM
MA
SNT
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.