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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
FET icon
576
Forum Energy Technologies
FET
$589M
– –
-1,079
Closed -$223K
FUL icon
577
H.B. Fuller
FUL
$3B
– –
-5,153
Closed -$266K
GKOS icon
578
Glaukos
GKOS
$9.08B
– –
-6,717
Closed -$436K
HCA icon
579
HCA Healthcare
HCA
$90.9B
– –
-1,750
Closed -$244K
HMN icon
580
Horace Mann Educators
HMN
$2.13B
– –
-5,460
Closed -$245K
HPI
581
John Hancock Preferred Income Fund
HPI
$430M
– –
-9,512
Closed -$209K
IWB icon
582
iShares Russell 1000 ETF
IWB
$47.6B
– –
-3,558
Closed -$575K
JCI icon
583
Johnson Controls International
JCI
$86.4B
– –
-6,550
Closed -$229K
KELYA icon
584
Kelly Services Class A
KELYA
$565M
– –
-8,612
Closed -$207K
LFUS icon
585
Littelfuse
LFUS
$10.6B
– –
-2,944
Closed -$583K
M icon
586
Macy's
M
$6.4B
– –
-6,526
Closed -$227K
MEOH icon
587
Methanex
MEOH
$4.04B
– –
-3,225
Closed -$255K
MKSI icon
588
MKS Inc
MKSI
$18.3B
– –
-5,631
Closed -$451K
MOMO
589
Hello Group
MOMO
$876M
– –
-4,587
Closed -$201K
MUNI icon
590
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-5,273
Closed -$277K
NVDA icon
591
NVIDIA
NVDA
$4.65T
– –
-37,240
Closed -$262K
PAHC icon
592
Phibro Animal Health
PAHC
$1.48B
– –
-5,910
Closed -$254K
PHG icon
593
Philips
PHG
$25.2B
– –
-6,515
Closed -$230K
PRFZ icon
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-7,525
Closed -$214K
RAMP icon
595
LiveRamp
RAMP
$2.3B
– –
-7,510
Closed -$371K
RRX icon
596
Regal Rexnord
RRX
$12.9B
– –
-5,421
Closed -$447K
RYAAY icon
597
Ryanair
RYAAY
$30.2B
– –
-15,155
Closed -$583K
SAH icon
598
Sonic Automotive
SAH
$3.52B
– –
-11,576
Closed -$224K
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-24,264
Closed -$249K
SCHV
600
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,722
Closed -$200K
22 23
24
25 26

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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.