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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 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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$87.2B
| $284K | 0.02% |
3,914
+83
| +2% | +$6.07K |
|
502
Macy's
M
$6.51B
| $283K | 0.01% |
+9,500
| New | +$257K |
|
503
Baxter International
BAX
$12.8B
| $282K | 0.01% |
4,338
-56
| -1% | -$3.79K |
|
504
O'Reilly Automotive
ORLY
$75.1B
| $282K | 0.01% |
17,085
+2,700
| +19% | +$45.7K |
|
505
Apogee Enterprises
APOG
$833M
| $279K | 0.01% |
6,449
+626
| +11% | +$27.9K |
|
506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $279K | 0.01% |
5,273
| – | – |
|
507
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $278K | 0.01% |
5,353
-24,335
| -82% | -$1.26M |
|
|
GRFS
508
Grifois
GRFS
$5.55B
| $276K | 0.01% |
12,996
-419
| -3% | -$9.54K |
|
509
Sun Life Financial
SLF
$45.6B
| $276K | 0.01% |
6,704
-158
| -2% | -$6.66K |
|
510
Atmos Energy
ATO
$29.7B
| $275K | 0.01% |
3,270
| – | – |
|
511
iShares S&P 500 Value ETF
IVE
$49.1B
| $275K | 0.01% |
2,513
+20
| +0.8% | +$2.29K |
|
512
Universal Electronics
UEIC
$59.2M
| $274K | 0.01% |
+5,256
| New | +$256K |
|
|
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | 0.01% |
5,682
-134
| -2% | -$6.33K |
|
514
Nutrien
NTR
$33.9B
| $272K | 0.01% |
+5,748
| New | +$288K |
|
515
Palo Alto Networks
PANW
$256B
| $272K | 0.01% |
9,000
| – | – |
|
516
Amdocs
DOX
$6.03B
| $271K | 0.01% |
4,062
-117
| -3% | -$7.87K |
|
517
Yum China
YUMC
$15.7B
| $270K | 0.01% |
6,510
-1,074
| -14% | -$46.2K |
|
518
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $269K | 0.01% |
1,410
| – | – |
|
519
ING
ING
$92.9B
| $268K | 0.01% |
15,815
-2,866
| -15% | -$53.1K |
|
520
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $268K | 0.01% |
2,694
| – | – |
|
521
Vanguard Large-Cap ETF
VV
$51.2B
| $267K | 0.01% |
2,203
-230
| -9% | -$28.9K |
|
522
NOV
NOV
$6.84B
| $265K | 0.01% |
7,187
-1,066
| -13% | -$39.1K |
|
523
Hanover Insurance
THG
$8.13B
| $264K | 0.01% |
2,235
-517
| -19% | -$58.1K |
|
|
HMSY
524
DELISTED
HMS Holdings Corp.
HMSY
| $264K | 0.01% |
15,692
+367
| +2% | +$6.15K |
|
525
EQT Corp
EQT
$32.9B
| $262K | 0.01% |
+10,115
| New | +$290K |
|
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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 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.