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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
+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
Cap. Flow
-$44.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.6M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
5
MLM icon
Martin Marietta Materials
MLM
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
FTV icon
Fortive
FTV
+$10.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.83M
5
MDT icon
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
FET icon
576
Forum Energy Technologies
FET
$708M
$223K 0.01%
1,079
+138
+15% +$32.5K
BMS
577
DELISTED
Bemis
BMS
$217K 0.01%
+4,463
New +$211K
CAH icon
578
Cardinal Health
CAH
$53.9B
$216K 0.01%
+3,995
New +$204K
JOYY
579
JOYY Inc
JOYY
$3.71B
$215K 0.01%
2,872
-114
-4% -$9.57K
EXPD icon
580
Expeditors International
EXPD
$22B
$214K 0.01%
2,920
– –
PRFZ icon
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$214K 0.01%
7,525
– –
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.01%
+11,300
New +$262K
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211K 0.01%
24,710
+2,827
+13% +$23.3K
HPI
584
John Hancock Preferred Income Fund
HPI
$430M
$209K 0.01%
9,512
– –
ING icon
585
ING
ING
$99.8B
$207K 0.01%
15,985
+290
+2% +$4.07K
KELYA icon
586
Kelly Services Class A
KELYA
$514M
$207K 0.01%
8,612
-442
-5% -$10.7K
VB icon
587
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$203K 0.01%
1,247
-1,456
-54% -$236K
GRUB
588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$203K 0.01%
+732
New +$189K
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.01%
1,827
+12
+0.7% +$1.34K
SRCL
590
DELISTED
Stericycle Inc
SRCL
$202K 0.01%
3,449
-3
-0.1% -$192
MOMO
591
Hello Group
MOMO
$885M
$201K 0.01%
+4,587
New +$201K
SCHV
592
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.01%
10,722
-1,767
-14% -$32.8K
CNH
593
CNH Industrial
CNH
$12.7B
$178K 0.01%
+16,989
New +$169K
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$176K 0.01%
22,656
+184
+0.8% +$1.44K
F icon
595
Ford
F
$58.5B
$170K 0.01%
18,449
+161
+0.9% +$1.61K
HL icon
596
Hecla Mining
HL
$9.47B
$138K 0.01%
49,421
-1,615
-3% -$4.93K
ITUB icon
597
Itaú Unibanco
ITUB
$93.2B
$137K 0.01%
25,750
-2,936
-10% -$15.8K
CVEO icon
598
Civeo
CVEO
$345M
$135K 0.01%
2,707
– –
RCM
599
DELISTED
R1 RCM Inc. Common Stock
RCM
$125K 0.01%
12,345
– –
NOK icon
600
Nokia
NOK
$51B
$113K 0.01%
20,296
-2,164
-10% -$12K
22 23
24
25 26

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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.