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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
+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
F icon
551
Ford
F
$60.9B
$144K 0.01%
16,335
-2,397
-13% -$20.6K
NUM
552
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$141K 0.01%
10,615
-965
-8% -$12.5K
RCM
553
DELISTED
R1 RCM Inc. Common Stock
RCM
$119K 0.01%
12,345
– –
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.91B
$105K 0.01%
10,531
– –
CVEO icon
555
Civeo
CVEO
$356M
$88K ﹤0.01%
3,489
-109
-3% -$2.96K
VLRS
556
Controladora Vuela Compania de Aviacion
VLRS
$869M
$85K ﹤0.01%
10,000
– –
BKCC
557
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K ﹤0.01%
13,975
– –
DHX icon
558
DHI Group
DHX
$177M
$78K ﹤0.01%
32,400
-975
-3% -$2.25K
LYG icon
559
Lloyds Banking Group
LYG
$85.2B
$47K ﹤0.01%
14,624
-95,285
-87% -$291K
AMBA icon
560
Ambarella
AMBA
$3.04B
– –
-6,789
Closed -$237K
ARW icon
561
Arrow Electronics
ARW
$10.5B
– –
-6,570
Closed -$453K
CACI icon
562
CACI
CACI
$10.8B
– –
-3,196
Closed -$460K
VISN
563
Vistance Networks Inc
VISN
$2.61B
– –
-17,500
Closed -$287K
CPRT icon
564
Copart
CPRT
$28.5B
– –
-47,348
Closed -$566K
CRUS icon
565
Cirrus Logic
CRUS
$6.76B
– –
-11,925
Closed -$396K
DLTR icon
566
Dollar Tree
DLTR
$24.8B
– –
-5,399
Closed -$487K
DOX icon
567
Amdocs
DOX
$6.03B
– –
-4,166
Closed -$244K
EBS icon
568
Emergent Biosolutions
EBS
$379M
– –
-9,059
Closed -$537K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,381
Closed -$273K
EXC icon
570
Exelon
EXC
$48.1B
– –
-6,430
Closed -$207K
EXLS icon
571
EXL Service
EXLS
$5.46B
– –
-39,740
Closed -$418K
FHI icon
572
Federated Hermes
FHI
$4.56B
– –
-18,882
Closed -$501K
GIII icon
573
G-III Apparel Group
GIII
$1.54B
– –
-8,336
Closed -$232K
GMED icon
574
Globus Medical
GMED
$11.1B
– –
-5,111
Closed -$221K
GTN icon
575
Gray Television
GTN
$437M
– –
-32,535
Closed -$480K
21 22
23
24 25

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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.