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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
Cap. Flow
+$28.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
LII icon
Lennox International
LII
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
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
MHK icon
526
Mohawk Industries
MHK
$6.95B
$207K 0.01%
+1,773
New +$237K
HMC icon
527
Honda
HMC
$40.1B
$206K 0.01%
7,791
-15
-0.2% -$415
LAD icon
528
Lithia Motors
LAD
$9.35B
$202K 0.01%
2,641
-609
-19% -$48.2K
FISV
529
Fiserv Inc
FISV
$29.3B
$201K 0.01%
2,735
-18
-0.7% -$1.39K
PH icon
530
Parker-Hannifin
PH
$122B
$201K 0.01%
1,350
+50
+4% +$8.09K
CCMP
531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K 0.01%
2,100
-483
-19% -$47.4K
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
$198K 0.01%
12,232
-12,818
-51% -$230K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$2.2B
$196K 0.01%
11,134
-231
-2% -$4.12K
CNH
534
CNH Industrial
CNH
$13.7B
$193K 0.01%
23,999
+7,010
+41% +$61.9K
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$250B
$192K 0.01%
39,421
+1,040
+3% +$5.89K
CVA
536
DELISTED
Covanta Holding Corporation
CVA
$187K 0.01%
13,917
-4,710
-25% -$72.7K
ZTO icon
537
ZTO Express
ZTO
$18.3B
$186K 0.01%
+11,722
New +$189K
CX icon
538
Cemex
CX
$17B
$185K 0.01%
38,228
-13,615
-26% -$72.6K
ING icon
539
ING
ING
$93.6B
$178K 0.01%
16,699
+714
+4% +$8.58K
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$178K 0.01%
25,477
+767
+3% +$6K
ITUB icon
541
Itaú Unibanco
ITUB
$90.5B
$174K 0.01%
26,133
+383
+1% +$2.46K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$40B
$163K 0.01%
10,598
-200
-2% -$4.1K
NEO icon
543
NeoGenomics
NEO
$1.99B
$156K 0.01%
12,400
-8,398
-40% -$125K
VRAY
544
DELISTED
ViewRay, Inc.
VRAY
$151K 0.01%
24,868
+746
+3% +$5.59K
HABT
545
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$146K 0.01%
13,891
-4,680
-25% -$62.9K
NUM
546
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$144K 0.01%
+11,580
New +$142K
F icon
547
Ford
F
$64B
$143K 0.01%
18,732
+283
+2% +$2.52K
BSMX
548
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$143K 0.01%
23,211
+555
+2% +$3.73K
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
$129K 0.01%
12,090
-4,015
-25% -$50.3K
NOK icon
550
Nokia
NOK
$48B
$116K 0.01%
20,017
-279
-1% -$1.57K
20 21
22
23 24

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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.