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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
Cap. Flow
-$11.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.36M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
CCI icon
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
BMO icon
501
Bank of Montreal
BMO
$126B
$287K 0.01%
3,718
-893
-19% -$68.8K
NBIS
502
Nebius Group N.V.
NBIS
$48.3B
$287K 0.01%
7,992
-578
-7% -$20.1K
COR icon
503
Cencora
COR
$60.6B
$286K 0.01%
3,353
– –
INFY icon
504
Infosys
INFY
$48.7B
$285K 0.01%
29,292
+5,342
+22% +$47.8K
PGF icon
505
Invesco Financial Preferred ETF
PGF
$677M
$285K 0.01%
+15,414
New +$283K
FELE icon
506
Franklin Electric
FELE
$4.63B
$284K 0.01%
6,301
-699
-10% -$31.2K
WBD icon
507
Warner Bros
WBD
$65.9B
$282K 0.01%
10,268
– –
HABT
508
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$280K 0.01%
27,985
-1,136
-4% -$10.6K
AET
509
DELISTED
Aetna Inc
AET
$280K 0.01%
1,524
+9
+0.6% +$1.6K
MUNI icon
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$279K 0.01%
5,273
– –
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$279K 0.01%
2,236
+33
+1% +$4.1K
FUL icon
512
H.B. Fuller
FUL
$2.97B
$278K 0.01%
5,177
– –
SAH icon
513
Sonic Automotive
SAH
$2.9B
$278K 0.01%
13,478
-225
-2% -$4.69K
WNS
514
DELISTED
WNS Holdings
WNS
$278K 0.01%
5,324
-59
-1% -$2.92K
STPZ icon
515
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$277K 0.01%
5,353
– –
HBAN icon
516
Huntington Bancshares
HBAN
$34.4B
$275K 0.01%
18,613
+2,233
+14% +$33.6K
RYAM icon
517
Rayonier Advanced Materials
RYAM
$604M
$275K 0.01%
16,040
-32
-0.2% -$616
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.01%
3,789
+2
+0.1% +$144
ITM icon
519
VanEck Intermediate Muni ETF
ITM
$2.14B
$274K 0.01%
5,810
+1,235
+27% +$58K
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$274K 0.01%
2,694
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$40.8B
$270K 0.01%
11,082
-108
-1% -$2.2K
AMP icon
522
Ameriprise Financial
AMP
$48.3B
$269K 0.01%
1,918
+225
+13% +$31.9K
SLF icon
523
Sun Life Financial
SLF
$46B
$268K 0.01%
6,672
-32
-0.5% -$1.32K
DOX icon
524
Amdocs
DOX
$5.92B
$267K 0.01%
4,028
-34
-0.8% -$2.29K
SNA icon
525
Snap-on
SNA
$21.2B
$264K 0.01%
1,641
– –
19 20
21
22 23

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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.