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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
Cap. Flow
-$21.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
GS icon
Goldman Sachs
GS
+$10.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.54M
4
VOO icon
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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.5B
$261K 0.01%
+8,576
New +$285K
CPB icon
527
Campbell Soup
CPB
$6.85B
$260K 0.01%
6,011
+21
+0.4% +$946
SAH icon
528
Sonic Automotive
SAH
$3.56B
$260K 0.01%
13,703
-1,777
-11% -$35.9K
NEM icon
529
Newmont
NEM
$96.2B
$258K 0.01%
6,600
– –
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
$258K 0.01%
+4,350
New +$247K
BNS icon
531
Scotiabank
BNS
$105B
$257K 0.01%
4,160
-664
-14% -$42.1K
FUL icon
532
H.B. Fuller
FUL
$3B
$257K 0.01%
+5,177
New +$268K
MRCY icon
533
Mercury Systems
MRCY
$5.41B
$256K 0.01%
5,294
-138
-3% -$6.58K
GNMK
534
DELISTED
GenMark Diagnostics, Inc
GNMK
$256K 0.01%
47,106
-2,659
-5% -$13.2K
HABT
535
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$256K 0.01%
29,121
-1,960
-6% -$17.7K
AET
536
DELISTED
Aetna Inc
AET
$256K 0.01%
1,515
-107
-7% -$19.2K
IVZ icon
537
Invesco
IVZ
$12.4B
$255K 0.01%
7,966
+463
+6% +$16K
DPLO
538
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$255K 0.01%
12,643
-6,099
-33% -$142K
AIZ icon
539
Assurant
AIZ
$13.9B
$254K 0.01%
2,780
– –
CBM
540
DELISTED
Cambrex Corporation
CBM
$254K 0.01%
+4,853
New +$260K
EIX icon
541
Edison International
EIX
$30.3B
$253K 0.01%
+3,963
New +$244K
PODD icon
542
Insulet
PODD
$11.8B
$251K 0.01%
2,891
-836
-22% -$64.9K
AMP icon
543
Ameriprise Financial
AMP
$47.8B
$250K 0.01%
1,693
-1,454
-46% -$237K
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$250K 0.01%
21,960
-4,135
-16% -$48.2K
FLEX icon
545
Flex
FLEX
$37.7B
$249K 0.01%
20,262
-13,509
-40% -$184K
HMN icon
546
Horace Mann Educators
HMN
$2.11B
$249K 0.01%
5,837
+34
+0.6% +$1.45K
ES icon
547
Eversource Energy
ES
$28.1B
$248K 0.01%
4,207
-282
-6% -$16.7K
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.01%
+3,787
New +$255K
HBAN icon
549
Huntington Bancshares
HBAN
$34B
$247K 0.01%
16,380
-400
-2% -$6.29K
BNDX icon
550
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.01%
4,462
– –
20 21
22
23 24

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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.