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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
Cap. Flow
-$113M
Cap. Flow %
-5.9%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.22M
3
WMT icon
Walmart Inc
WMT
+$5.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.8M
4
XLY icon
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
ACIW icon
526
ACI Worldwide
ACIW
$6.12B
$214K 0.01%
6,523
-2,119
-25% -$64.6K
BUD icon
527
AB InBev
BUD
$164B
$213K 0.01%
+2,534
New +$195K
CYBR
528
DELISTED
CyberArk
CYBR
$213K 0.01%
+1,793
New +$171K
TRI icon
529
Thomson Reuters
TRI
$46.4B
$213K 0.01%
+3,418
New +$191K
YUMC icon
530
Yum China
YUMC
$15.7B
$213K 0.01%
+4,742
New +$187K
CNH
531
CNH Industrial
CNH
$13.3B
$213K 0.01%
23,999
– –
DEO icon
532
Diageo
DEO
$49.6B
$212K 0.01%
1,291
-830
-39% -$127K
HBAN icon
533
Huntington Bancshares
HBAN
$34B
$211K 0.01%
16,680
-42,208
-72% -$567K
MKTX icon
534
MarketAxess Holdings
MKTX
$4.47B
$211K 0.01%
+858
New +$194K
PHG icon
535
Philips
PHG
$25.5B
$211K 0.01%
+6,653
New +$198K
FRPT icon
536
Freshpet
FRPT
$3.04B
$210K 0.01%
4,970
-1,610
-24% -$62K
HMC icon
537
Honda
HMC
$39.8B
$209K 0.01%
7,706
-85
-1% -$2.39K
STZ icon
538
Constellation Brands
STZ
$22.5B
$208K 0.01%
1,183
-628
-35% -$106K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$204K 0.01%
+1,512
New +$188K
ITUB icon
540
Itaú Unibanco
ITUB
$89.8B
$203K 0.01%
31,680
+5,547
+21% +$39.2K
EWBC icon
541
East-West Bancorp
EWBC
$17.8B
$202K 0.01%
+4,206
New +$215K
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$193K 0.01%
25,548
+71
+0.3% +$564
CX icon
543
Cemex
CX
$16.9B
$176K 0.01%
37,977
-251
-0.7% -$1.26K
HABT
544
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$173K 0.01%
15,997
+2,106
+15% +$23.2K
PBR icon
545
Petrobras
PBR
$120B
$167K 0.01%
+10,461
New +$166K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$40.4B
$166K 0.01%
10,598
– –
CHU
547
DELISTED
China Unicom (HONG KONG) Limited
CHU
$166K 0.01%
12,966
-27,691
-68% -$328K
VRAY
548
DELISTED
ViewRay, Inc.
VRAY
$165K 0.01%
22,357
-2,511
-10% -$19.4K
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$247B
$163K 0.01%
32,904
-6,517
-17% -$33.9K
BSMX
550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$158K 0.01%
23,347
+136
+0.6% +$929
20 21
22
23 24

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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.