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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 | |
|---|---|---|---|---|---|---|
|
GRFS
501
Grifois
GRFS
$5.55B
| $225K | 0.01% |
12,242
-802
| -6% | -$15.9K |
|
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $225K | 0.01% |
8,713
-41,430
| -83% | -$1.15M |
|
503
Sun Life Financial
SLF
$45.6B
| $225K | 0.01% |
6,781
+52
| +0.8% | +$1.88K |
|
|
NBIS
504
Nebius Group N.V.
NBIS
$37.6B
| $223K | 0.01% |
8,140
+99
| +1% | +$2.9K |
|
|
WNS
505
DELISTED
WNS Holdings
WNS
| $222K | 0.01% |
5,370
+42
| +0.8% | +$2.01K |
|
506
Globus Medical
GMED
$11.1B
| $221K | 0.01% |
+5,111
| New | +$255K |
|
507
Liberty Global Class C
LBTYK
$3.5B
| $221K | 0.01% |
10,724
+1,334
| +14% | +$31.9K |
|
508
Wyndham Hotels & Resorts
WH
$5.61B
| $221K | 0.01% |
4,876
+692
| +17% | +$33.6K |
|
509
iShares S&P 500 Value ETF
IVE
$49.1B
| $218K | 0.01% |
2,156
| – | – |
|
510
Travel + Leisure Co
TNL
$4.76B
| $218K | 0.01% |
6,088
+881
| +17% | +$34.3K |
|
511
Chipotle Mexican Grill
CMG
$43.9B
| $216K | 0.01% |
25,000
| – | – |
|
512
Toll Brothers
TOL
$14B
| $216K | 0.01% |
+6,550
| New | +$210K |
|
513
American Eagle Outfitters
AEO
$2.94B
| $214K | 0.01% |
11,041
-2,546
| -19% | -$53K |
|
514
Burlington
BURL
$23.4B
| $214K | 0.01% |
+1,318
| New | +$213K |
|
515
VF Corp
VFC
$5.92B
| $213K | 0.01% |
3,167
-127
| -4% | -$9.71K |
|
516
Freshpet
FRPT
$3.04B
| $212K | 0.01% |
6,580
-2,315
| -26% | -$80.6K |
|
517
Bank of Montreal
BMO
$123B
| $210K | 0.01% |
3,207
+60
| +2% | +$4.45K |
|
|
NVO
518
Novo Nordisk
NVO
$228B
| $210K | 0.01% |
+9,116
| New | +$203K |
|
519
Omnicell
OMCL
$1.88B
| $210K | 0.01% |
3,429
-1,151
| -25% | -$77.9K |
|
520
Sumitomo Mitsui Financial
SMFG
$159B
| $210K | 0.01% |
32,221
+3,680
| +13% | +$27.5K |
|
|
NEWR
521
DELISTED
New Relic, Inc.
NEWR
| $210K | 0.01% |
2,592
+101
| +4% | +$8.51K |
|
522
Huntsman Corp
HUN
$2.1B
| $209K | 0.01% |
+10,853
| New | +$233K |
|
523
Insulet
PODD
$11.8B
| $208K | 0.01% |
2,623
+2
| +0.1% | +$169 |
|
|
DPLO
524
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $208K | 0.01% |
15,489
-7,891
| -34% | -$133K |
|
525
Exelon
EXC
$48.1B
| $207K | 0.01% |
6,430
-1,270
| -16% | -$40.6K |
|
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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.