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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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$11.2B
| $269K | 0.01% |
+4,944
| New | +$298K |
|
527
Sun Life Financial
SLF
$46B
| $268K | 0.01% |
6,729
+57
| +0.9% | +$2.28K |
|
528
H.B. Fuller
FUL
$2.97B
| $266K | 0.01% |
5,153
-24
| -0.5% | -$1.36K |
|
529
Lithia Motors
LAD
$8.47B
| $266K | 0.01% |
3,250
-4,817
| -60% | -$425K |
|
|
CCMP
530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | 0.01% |
+2,583
| New | +$291K |
|
531
Banco Santander Chile
BSAC
$16.3B
| $265K | 0.01% |
8,297
-1,826
| -18% | -$57.5K |
|
532
Liberty Global Class C
LBTYK
$3.53B
| $265K | 0.01% |
9,390
+906
| +11% | +$24.5K |
|
533
J.M. Smucker
SJM
$12.7B
| $265K | 0.01% |
2,584
-278
| -10% | -$30.4K |
|
534
Ameriprise Financial
AMP
$48.3B
| $264K | 0.01% |
1,791
-127
| -7% | -$18.2K |
|
|
NBIS
535
Nebius Group N.V.
NBIS
$48.3B
| $264K | 0.01% |
8,041
+49
| +0.6% | +$1.66K |
|
536
BorgWarner
BWA
$13.1B
| $262K | 0.01% |
6,950
-5,309
| -43% | -$209K |
|
537
NVIDIA
NVDA
$4.86T
| $262K | 0.01% |
37,240
| – | – |
|
538
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $261K | 0.01% |
3,854
| – | – |
|
539
Bank of Montreal
BMO
$126B
| $260K | 0.01% |
3,147
-571
| -15% | -$45.9K |
|
540
Bank of Hawaii
BOH
$3.15B
| $260K | 0.01% |
3,296
-168
| -5% | -$13.9K |
|
|
KNL
541
DELISTED
Knoll, Inc.
KNL
| $259K | 0.01% |
11,047
-568
| -5% | -$12.8K |
|
542
Hanover Insurance
THG
$8.1B
| $258K | 0.01% |
2,091
-107
| -5% | -$13.2K |
|
543
Banco Santander
SAN
$201B
| $257K | 0.01% |
53,714
+2,626
| +5% | +$13.2K |
|
544
Assured Guaranty
AGO
$3.66B
| $256K | 0.01% |
6,072
-1
| -0% | -$40 |
|
545
Welltower
WELL
$169B
| $256K | 0.01% |
3,971
-627
| -14% | -$40.5K |
|
546
Methanex
MEOH
$4.3B
| $255K | 0.01% |
3,225
-2,555
| -44% | -$186K |
|
547
Phibro Animal Health
PAHC
$1.47B
| $254K | 0.01% |
5,910
-1,349
| -19% | -$63.7K |
|
548
iShares S&P 500 Value ETF
IVE
$49B
| $250K | 0.01% |
2,156
-159
| -7% | -$18.2K |
|
|
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
| $250K | 0.01% |
16,105
+5,171
| +47% | +$75.4K |
|
550
Lloyds Banking Group
LYG
$89.5B
| $249K | 0.01% |
81,925
+3,251
| +4% | +$10.4K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.