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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
-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
Cap. Flow
-$21.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
GS icon
Goldman Sachs
GS
+$10.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.54M
4
VOO icon
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
SCHF icon
576
Schwab International Equity ETF
SCHF
$64.9B
$213K 0.01%
12,620
– –
UBS icon
577
UBS Group
UBS
$170B
$210K 0.01%
+11,897
New +$226K
AMC icon
578
AMC Entertainment Holdings
AMC
$2.45B
$209K 0.01%
1,492
-193
-11% -$27.4K
ADM icon
579
Archer Daniels Midland
ADM
$38.7B
$208K 0.01%
+4,796
New +$202K
PDT
580
John Hancock Premium Dividend Fund
PDT
$635M
$206K 0.01%
13,570
– –
ALKS icon
581
Alkermes
ALKS
$8.11B
$204K 0.01%
+3,519
New +$206K
SWK icon
582
Stanley Black & Decker
SWK
$14.5B
$204K 0.01%
1,329
– –
FET icon
583
Forum Energy Technologies
FET
$578M
$202K 0.01%
916
+22
+2% +$6.13K
FXL icon
584
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$202K 0.01%
+3,673
New +$204K
SRCL
585
DELISTED
Stericycle Inc
SRCL
$202K 0.01%
+3,465
New +$235K
RUSHA icon
586
Rush Enterprises Class A
RUSHA
$6.34B
$201K 0.01%
10,640
-804
-7% -$16.7K
FRPT icon
587
Freshpet
FRPT
$3.04B
$200K 0.01%
12,183
-835
-6% -$15.4K
B
588
Barrick Mining
B
$60.9B
$196K 0.01%
15,769
-573
-4% -$7.62K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$40.4B
$192K 0.01%
11,190
-1,334
-11% -$26K
HL icon
590
Hecla Mining
HL
$9.49B
$190K 0.01%
51,888
+161
+0.3% +$624
BSMX
591
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$162K 0.01%
22,641
-478
-2% -$3.53K
QUOT
592
DELISTED
Quotient Technology Inc
QUOT
$152K 0.01%
11,598
-787
-6% -$9.96K
CVEO icon
593
Civeo
CVEO
$356M
$123K 0.01%
2,721
-93
-3% -$3.92K
EVC icon
594
Entravision Communication
EVC
$1.02B
$100K 0.01%
21,420
-2,779
-11% -$18K
DAKT icon
595
Daktronics
DAKT
$946M
$88K ﹤0.01%
10,009
-283
-3% -$2.61K
RCM
596
DELISTED
R1 RCM Inc. Common Stock
RCM
$88K ﹤0.01%
12,345
– –
VLRS
597
Controladora Vuela Compania de Aviacion
VLRS
$869M
$82K ﹤0.01%
+10,000
New +$82.7K
DHX icon
598
DHI Group
DHX
$177M
$49K ﹤0.01%
30,607
-1,020
-3% -$1.8K
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
+10,000
New +$36.1K
BRFS
600
DELISTED
BRF SA
BRFS
– –
-23,650
Closed -$267K
22 23
24
25 26

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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.