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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
NUV icon
551
Nuveen Municipal Value Fund
NUV
$1.91B
$98K 0.01%
10,531
– –
RCM
552
DELISTED
R1 RCM Inc. Common Stock
RCM
$98K 0.01%
12,345
– –
HL icon
553
Hecla Mining
HL
$9.76B
$95K 0.01%
40,161
-9,260
-19% -$23.7K
BKCC
554
DELISTED
BlackRock Capital Investment Corporation
BKCC
$74K ﹤0.01%
13,975
– –
CVEO icon
555
Civeo
CVEO
$376M
$62K ﹤0.01%
3,598
+891
+33% +$26.3K
VLRS
556
Controladora Vuela Compania de Aviacion
VLRS
$910M
$54K ﹤0.01%
10,000
– –
DHX icon
557
DHI Group
DHX
$178M
$50K ﹤0.01%
33,375
+2,736
+9% +$4.72K
CPWR
558
DELISTED
COMPUWARE CORP
CPWR
$6K ﹤0.01%
92,914
– –
AGO icon
559
Assured Guaranty
AGO
$3.79B
– –
-6,072
Closed -$256K
AMC icon
560
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,378
Closed -$282K
AMP icon
561
Ameriprise Financial
AMP
$48.3B
– –
-1,791
Closed -$264K
AOS icon
562
A.O. Smith
AOS
$8.82B
– –
-19,151
Closed -$1.02M
APOG icon
563
Apogee Enterprises
APOG
$873M
– –
-6,833
Closed -$282K
AWI icon
564
Armstrong World Industries
AWI
$7.55B
– –
-4,797
Closed -$334K
BOH icon
565
Bank of Hawaii
BOH
$3.16B
– –
-3,296
Closed -$260K
CAH icon
566
Cardinal Health
CAH
$54.5B
– –
-3,995
Closed -$216K
COF icon
567
Capital One
COF
$130B
– –
-5,057
Closed -$480K
CYBR
568
DELISTED
CyberArk
CYBR
– –
-4,304
Closed -$344K
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-7,114
Closed -$230K
DKS icon
570
Dick's Sporting Goods
DKS
$18.9B
– –
-30,000
Closed -$1.06M
EDU icon
571
New Oriental
EDU
$8.08B
– –
-3,313
Closed -$245K
EQT icon
572
EQT Corp
EQT
$32.3B
– –
-11,963
Closed -$288K
ES icon
573
Eversource Energy
ES
$28.4B
– –
-3,666
Closed -$225K
EVC icon
574
Entravision Communication
EVC
$1.01B
– –
-20,039
Closed -$99K
EXPD icon
575
Expeditors International
EXPD
$22.4B
– –
-2,920
Closed -$214K
21 22
23
24 25

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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.