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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 | |
|---|---|---|---|---|---|---|
551
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $249K | 0.01% |
24,264
-2,320
| -9% | -$23.1K |
|
552
Huntington Bancshares
HBAN
$34.4B
| $248K | 0.01% |
16,680
-1,933
| -10% | -$30.2K |
|
|
INVX
553
Innovex International
INVX
$1.96B
| $246K | 0.01% |
4,704
-329
| -7% | -$17.2K |
|
554
New Oriental
EDU
$9.37B
| $245K | 0.01% |
3,313
+31
| +0.9% | +$2.57K |
|
555
Horace Mann Educators
HMN
$2.1B
| $245K | 0.01% |
5,460
-281
| -5% | -$12.8K |
|
556
HCA Healthcare
HCA
$87.2B
| $244K | 0.01% |
1,750
-6,810
| -80% | -$848K |
|
557
Melco Resorts & Entertainment
MLCO
$2.22B
| $240K | 0.01% |
11,365
+661
| +6% | +$15.3K |
|
558
Exelon
EXC
$47.2B
| $239K | 0.01% |
7,700
+561
| +8% | +$17.3K |
|
559
Parker-Hannifin
PH
$123B
| $239K | 0.01% |
1,300
-871
| -40% | -$150K |
|
560
Mitsubishi UFJ Financial
MUFG
$253B
| $238K | 0.01% |
38,381
-4,905
| -11% | -$29.6K |
|
561
Honda
HMC
$39.1B
| $235K | 0.01% |
7,806
-171
| -2% | -$5.09K |
|
|
NEWR
562
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.01% |
2,491
-47
| -2% | -$4.87K |
|
563
Teva Pharmaceuticals
TEVA
$40.8B
| $233K | 0.01% |
10,798
-284
| -3% | -$6.59K |
|
564
Wyndham Hotels & Resorts
WH
$5.56B
| $232K | 0.01% |
4,184
-162
| -4% | -$9.27K |
|
565
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $230K | 0.01% |
7,114
| – | – |
|
566
Philips
PHG
$25.7B
| $230K | 0.01% |
6,515
-575
| -8% | -$19.7K |
|
567
Johnson Controls International
JCI
$88.8B
| $229K | 0.01% |
6,550
-4,529
| -41% | -$167K |
|
568
Sumitomo Mitsui Financial
SMFG
$164B
| $229K | 0.01% |
28,541
+940
| +3% | +$7.43K |
|
569
Chipotle Mexican Grill
CMG
$47.2B
| $227K | 0.01% |
25,000
-400
| -2% | -$3.81K |
|
|
FISV
570
Fiserv Inc
FISV
$28.8B
| $227K | 0.01% |
2,753
-13
| -0.5% | -$1.02K |
|
571
Macy's
M
$6.53B
| $227K | 0.01% |
6,526
-2,974
| -31% | -$111K |
|
572
Travel + Leisure Co
TNL
$4.66B
| $226K | 0.01% |
5,207
-163
| -3% | -$7.23K |
|
|
VRAY
573
DELISTED
ViewRay, Inc.
VRAY
| $226K | 0.01% |
+24,122
| New | +$237K |
|
574
Eversource Energy
ES
$26.9B
| $225K | 0.01% |
3,666
-541
| -13% | -$33.1K |
|
575
Sonic Automotive
SAH
$2.9B
| $224K | 0.01% |
11,576
-1,902
| -14% | -$39.3K |
|
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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.