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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
(-2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$10.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $244K | 0.01% |
2,831
-10
| -0.4% | -$887 |
|
|
WNS
552
DELISTED
WNS Holdings
WNS
| $244K | 0.01% |
5,383
-145
| -3% | -$6.36K |
|
553
Itaú Unibanco
ITUB
$89.8B
| $242K | 0.01% |
31,968
-855
| -3% | -$6.4K |
|
554
NVIDIA
NVDA
$4.6T
| $242K | 0.01% |
+41,840
| New | +$246K |
|
555
Snap-on
SNA
$21.5B
| $242K | 0.01% |
1,641
-195
| -11% | -$32K |
|
|
NEWR
556
DELISTED
New Relic, Inc.
NEWR
| $241K | 0.01% |
3,249
-1,976
| -38% | -$132K |
|
|
KNL
557
DELISTED
Knoll, Inc.
KNL
| $239K | 0.01% |
11,809
-515
| -4% | -$11.4K |
|
|
K
558
DELISTED
Kellanova
K
| $235K | 0.01% |
3,847
-119
| -3% | -$7.51K |
|
559
NeoGenomics
NEO
$1.99B
| $235K | 0.01% |
28,764
+4,615
| +19% | +$37.4K |
|
560
Weyerhaeuser
WY
$17.6B
| $235K | 0.01% |
6,710
+210
| +3% | +$7.41K |
|
561
Broadcom
AVGO
$1.76T
| $233K | 0.01% |
9,870
-8,250
| -46% | -$208K |
|
562
Sumitomo Mitsui Financial
SMFG
$159B
| $231K | 0.01% |
27,130
+5,107
| +23% | +$45.6K |
|
563
NetEase
NTES
$83B
| $227K | 0.01% |
4,045
-110
| -3% | -$6.91K |
|
|
INVX
564
Innovex International
INVX
$1.8B
| $227K | 0.01% |
5,070
-2,972
| -37% | -$145K |
|
565
Philips
PHG
$25.5B
| $226K | 0.01% |
7,770
+50
| +0.6% | +$1.49K |
|
566
Chemours
CC
$2.48B
| $223K | 0.01% |
4,575
| – | – |
|
567
Assured Guaranty
AGO
$3.73B
| $220K | 0.01% |
6,085
-191
| -3% | -$6.73K |
|
568
Paylocity
PCTY
$7.75B
| $220K | 0.01% |
4,301
-337
| -7% | -$16.7K |
|
569
Warner Bros
WBD
$64.3B
| $220K | 0.01% |
10,268
+21
| +0.2% | +$499 |
|
570
State Street
STT
$48.4B
| $219K | 0.01% |
2,200
-275
| -11% | -$28.8K |
|
|
TCO
571
DELISTED
Taubman Centers Inc.
TCO
| $219K | 0.01% |
3,850
-350
| -8% | -$21K |
|
|
THQ
572
abrdn Healthcare Opportunities Fund
THQ
$784M
| $217K | 0.01% |
+13,171
| New | +$230K |
|
573
VanEck Intermediate Muni ETF
ITM
$2.14B
| $215K | 0.01% |
+4,575
| New | +$216K |
|
574
Vanguard Small-Cap ETF
VB
$78.9B
| $215K | 0.01% |
+1,465
| New | +$219K |
|
575
Infosys
INFY
$51B
| $214K | 0.01% |
23,950
-376
| -2% | -$3.33K |
|
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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.