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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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $297K | 0.01% |
3,560
| – | – |
|
|
HABT
502
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $296K | 0.01% |
18,571
-9,414
| -34% | -$135K |
|
503
Rayonier Advanced Materials
RYAM
$604M
| $295K | 0.01% |
16,037
-3
| -0% | -$59 |
|
504
DTE Energy
DTE
$29.5B
| $293K | 0.01% |
3,161
-881
| -22% | -$82.1K |
|
505
JetBlue
JBLU
$2.28B
| $293K | 0.01% |
15,150
| – | – |
|
506
Broadcom
AVGO
$1.85T
| $292K | 0.01% |
11,820
-350
| -3% | -$7.85K |
|
|
CUK
507
DELISTED
Carnival PLC
CUK
| $292K | 0.01% |
4,631
+191
| +4% | +$11.5K |
|
508
VF Corp
VFC
$5.63B
| $289K | 0.01% |
3,294
-127
| -4% | -$10.8K |
|
509
Ambarella
AMBA
$3.77B
| $288K | 0.01% |
+7,441
| New | +$288K |
|
510
EQT Corp
EQT
$33.3B
| $288K | 0.01% |
11,963
+74
| +0.6% | +$2.04K |
|
511
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $288K | 0.01% |
2,694
| – | – |
|
512
Travelers Companies
TRV
$78.1B
| $288K | 0.01% |
2,221
-1,100
| -33% | -$142K |
|
513
AMC Entertainment Holdings
AMC
$2.52B
| $282K | 0.01% |
1,378
-89
| -6% | -$16.1K |
|
514
Apogee Enterprises
APOG
$826M
| $282K | 0.01% |
6,833
+490
| +8% | +$23.7K |
|
515
United Natural Foods
UNFI
$3.08B
| $282K | 0.01% |
9,419
-30
| -0.3% | -$1.09K |
|
516
Invesco Financial Preferred ETF
PGF
$677M
| $280K | 0.01% |
15,414
| – | – |
|
|
GRFS
517
Grifois
GRFS
$5.36B
| $279K | 0.01% |
13,044
-361
| -3% | -$7.62K |
|
|
WCC
518
WESCO International
WCC
$16.7B
| $279K | 0.01% |
+4,535
| New | +$272K |
|
519
Insulet
PODD
$11.5B
| $278K | 0.01% |
2,621
-94
| -3% | -$8.8K |
|
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $277K | 0.01% |
5,273
| – | – |
|
521
ServiceNow
NOW
$115B
| $277K | 0.01% |
7,080
-15
| -0.2% | -$567 |
|
522
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $272K | 0.01% |
5,298
-55
| -1% | -$2.83K |
|
523
Silicon Laboratories
SLAB
$7.17B
| $271K | 0.01% |
2,947
+837
| +40% | +$81.8K |
|
|
WNS
524
DELISTED
WNS Holdings
WNS
| $270K | 0.01% |
5,328
+4
| +0.1% | +$204 |
|
525
Amdocs
DOX
$5.92B
| $269K | 0.01% |
4,072
+44
| +1% | +$2.91K |
|
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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.