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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
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$6.49B
| $263K | 0.01% |
+18,090
| New | +$278K |
|
527
Hanover Insurance
THG
$8.1B
| $263K | 0.01% |
2,198
-37
| -2% | -$4.4K |
|
528
Lloyds Banking Group
LYG
$89.5B
| $262K | 0.01% |
78,674
+479
| +0.6% | +$1.7K |
|
529
VF Corp
VFC
$5.63B
| $262K | 0.01% |
3,421
-656
| -16% | -$49.4K |
|
530
Banco Santander
SAN
$201B
| $261K | 0.01% |
51,088
+682
| +1% | +$3.99K |
|
|
INVX
531
Innovex International
INVX
$1.96B
| $259K | 0.01% |
5,033
-37
| -0.7% | -$1.72K |
|
|
CUK
532
DELISTED
Carnival PLC
CUK
| $256K | 0.01% |
4,440
-29
| -0.6% | -$1.87K |
|
533
Horace Mann Educators
HMN
$2.1B
| $256K | 0.01% |
5,741
-96
| -2% | -$4.25K |
|
534
iShares S&P 500 Value ETF
IVE
$49B
| $255K | 0.01% |
2,315
-198
| -8% | -$21.9K |
|
535
Wyndham Hotels & Resorts
WH
$5.56B
| $255K | 0.01% |
+4,346
| New | +$268K |
|
|
NEWR
536
DELISTED
New Relic, Inc.
NEWR
| $255K | 0.01% |
2,538
-711
| -22% | -$63.2K |
|
|
CBM
537
DELISTED
Cambrex Corporation
CBM
| $254K | 0.01% |
4,853
| – | – |
|
538
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $253K | 0.01% |
3,854
-936
| -20% | -$60.1K |
|
539
NOV
NOV
$6.93B
| $252K | 0.01% |
5,808
-1,379
| -19% | -$55.8K |
|
540
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $252K | 0.01% |
26,584
-8,080
| -23% | -$75.2K |
|
541
Newmont
NEM
$98.7B
| $249K | 0.01% |
6,600
| – | – |
|
|
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
| $248K | 0.01% |
4,530
+180
| +4% | +$10.7K |
|
543
Eversource Energy
ES
$26.9B
| $246K | 0.01% |
4,207
| – | – |
|
544
Mitsubishi UFJ Financial
MUFG
$253B
| $245K | 0.01% |
43,286
-2,667
| -6% | -$16.9K |
|
545
ServiceNow
NOW
$115B
| $245K | 0.01% |
+7,095
| New | +$246K |
|
|
KNL
546
DELISTED
Knoll, Inc.
KNL
| $242K | 0.01% |
11,615
-194
| -2% | -$3.98K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $241K | 0.01% |
2,857
-1,025
| -26% | -$88.3K |
|
548
Invesco
IVZ
$13.1B
| $240K | 0.01% |
9,035
+1,069
| +13% | +$30.8K |
|
549
Paylocity
PCTY
$7.38B
| $240K | 0.01% |
4,076
-225
| -5% | -$12.9K |
|
550
Travel + Leisure Co
TNL
$4.66B
| $237K | 0.01% |
+5,370
| New | +$265K |
|
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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.