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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
+3.31%
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
$1.94B
AUM Growth
+$41.1M
Cap. Flow
-$11.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.36M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 10.81%
3 Technology 9.41%
4 Industrials 6.92%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
576
Silicon Laboratories
SLAB
$7.17B
$210K 0.01%
+2,110
New +$211K
PRFZ icon
577
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$209K 0.01%
+7,525
New +$204K
HPI
578
John Hancock Preferred Income Fund
HPI
$430M
$207K 0.01%
+9,512
New +$199K
WU icon
579
Western Union
WU
$1.98B
$207K 0.01%
10,190
-23,579
-70% -$470K
ZOES
580
DELISTED
Zoe's Kitchen, Inc.
ZOES
$207K 0.01%
+21,253
New +$270K
FISV
581
Fiserv Inc
FISV
$28.8B
$205K 0.01%
+2,766
New +$201K
STT icon
582
State Street
STT
$50.6B
$205K 0.01%
2,200
– –
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.01%
1,815
-1,478
-45% -$166K
F icon
584
Ford
F
$58.5B
$203K 0.01%
18,288
-15,055
-45% -$172K
KELYA icon
585
Kelly Services Class A
KELYA
$514M
$203K 0.01%
9,054
-756
-8% -$19.7K
BNY
586
Bank of New York Mellon
BNY
$106B
$202K 0.01%
+3,733
New +$206K
CC icon
587
Chemours
CC
$2.5B
$201K 0.01%
4,525
-50
-1% -$2.49K
B
588
Barrick Mining
B
$61.5B
$201K 0.01%
15,249
-520
-3% -$6.82K
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$193K 0.01%
21,883
-77
-0.4% -$763
UBS icon
590
UBS Group
UBS
$173B
$182K 0.01%
11,845
-52
-0.4% -$846
HL icon
591
Hecla Mining
HL
$9.47B
$178K 0.01%
51,036
-852
-2% -$3.25K
BSMX
592
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$150K 0.01%
22,472
-169
-0.7% -$1.18K
ITUB icon
593
Itaú Unibanco
ITUB
$93.2B
$145K 0.01%
28,686
-3,282
-10% -$20.4K
QUOT
594
DELISTED
Quotient Technology Inc
QUOT
$143K 0.01%
10,934
-664
-6% -$8.86K
CVEO icon
595
Civeo
CVEO
$345M
$141K 0.01%
2,707
-14
-0.5% -$635
NOK icon
596
Nokia
NOK
$51B
$129K 0.01%
+22,460
New +$133K
CHS
597
DELISTED
Chicos FAS, Inc.
CHS
$113K 0.01%
13,935
-25,337
-65% -$240K
RCM
598
DELISTED
R1 RCM Inc. Common Stock
RCM
$107K 0.01%
12,345
– –
EVC icon
599
Entravision Communication
EVC
$1.03B
$106K 0.01%
21,068
-352
-2% -$1.62K
BKCC
600
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K ﹤0.01%
+13,975
New +$86.5K
22 23
24
25 26

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Old National Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, Old National Bancorp held 645 positions worth $1.94B, up 2.2% from $1.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old National Bancorp's Q2 2018 filing shows 40 new, 166 increased, 322 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M.
  • Old National Bancorp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $14.9M increase.
  • Old National Bancorp's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Old National Bancorp fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $10M.
  • Old National Bancorp's ten largest holdings make up 23% of its $1.94B portfolio in Q2 2018.
  • Old National Bancorp opened 40 new positions and closed 41 in Q2 2018.
  • Old National Bancorp's portfolio value rose 2.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q2 2018, filed 26 Jul 2018.