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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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$120B
| $232K | 0.01% |
1,350
| – | – |
|
|
NVO
502
Novo Nordisk
NVO
$228B
| $231K | 0.01% |
8,844
-272
| -3% | -$6.68K |
|
503
Fresenius Medical Care
FMS
$13.4B
| $230K | 0.01% |
+5,664
| New | +$211K |
|
504
Johnson Controls International
JCI
$85.1B
| $230K | 0.01% |
+6,244
| New | +$214K |
|
505
Omnicell
OMCL
$1.88B
| $230K | 0.01% |
2,847
-582
| -17% | -$43.6K |
|
|
INVX
506
Innovex International
INVX
$1.8B
| $230K | 0.01% |
+5,018
| New | +$197K |
|
|
MNDT
507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $230K | 0.01% |
13,681
+1,449
| +12% | +$24.4K |
|
508
Sumitomo Mitsui Financial
SMFG
$159B
| $229K | 0.01% |
32,505
+284
| +0.9% | +$2.03K |
|
509
NeoGenomics
NEO
$1.96B
| $227K | 0.01% |
11,116
-1,284
| -10% | -$22.3K |
|
|
WAGE
510
DELISTED
WageWorks, Inc.
WAGE
| $227K | 0.01% |
+5,999
| New | +$196K |
|
511
NOV
NOV
$6.84B
| $226K | 0.01% |
+8,470
| New | +$240K |
|
512
Xylem
XYL
$28.5B
| $226K | 0.01% |
+2,854
| New | +$208K |
|
513
Mohawk Industries
MHK
$6.91B
| $225K | 0.01% |
1,783
+10
| +0.6% | +$1.3K |
|
|
CCMP
514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $225K | 0.01% |
2,014
-86
| -4% | -$8.9K |
|
515
Lithia Motors
LAD
$9.75B
| $224K | 0.01% |
2,415
-226
| -9% | -$19.7K |
|
516
American Eagle Outfitters
AEO
$2.94B
| $223K | 0.01% |
10,094
-947
| -9% | -$19.5K |
|
517
Paylocity
PCTY
$7.75B
| $223K | 0.01% |
2,497
-1,551
| -38% | -$121K |
|
518
Bank of Montreal
BMO
$123B
| $222K | 0.01% |
2,969
-238
| -7% | -$17.6K |
|
519
Expeditors International
EXPD
$22.3B
| $222K | 0.01% |
+2,920
| New | +$211K |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $222K | 0.01% |
2,096
-3,992
| -66% | -$402K |
|
521
Ollie's Bargain Outlet
OLLI
$4.31B
| $220K | 0.01% |
+2,580
| New | +$208K |
|
|
CVA
522
DELISTED
Covanta Holding Corporation
CVA
| $220K | 0.01% |
12,723
-1,194
| -9% | -$19.5K |
|
523
Jazz Pharmaceuticals
JAZZ
$16.1B
| $218K | 0.01% |
+1,523
| New | +$199K |
|
524
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $217K | 0.01% |
+21,864
| New | +$207K |
|
|
HPI
525
John Hancock Preferred Income Fund
HPI
$428M
| $216K | 0.01% |
+9,512
| New | +$202K |
|
Similar funds
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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.