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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
+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
HAL icon
576
Halliburton
HAL
$26.1B
– –
-12,370
Closed -$329K
HEFA icon
577
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-8,713
Closed -$225K
HL icon
578
Hecla Mining
HL
$9.49B
– –
-40,161
Closed -$95K
HTLD icon
579
Heartland Express
HTLD
$1.01B
– –
-12,860
Closed -$235K
HUN icon
580
Huntsman Corp
HUN
$2.1B
– –
-10,853
Closed -$209K
IGIB icon
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,488
Closed -$235K
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,410
Closed -$237K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-88,509
Closed -$9.99M
MANH icon
584
Manhattan Associates
MANH
$11.9B
– –
-12,879
Closed -$546K
MASI
585
DELISTED
Masimo
MASI
– –
-5,183
Closed -$556K
MLCO icon
586
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-11,134
Closed -$196K
MMS icon
587
Maximus
MMS
$3.32B
– –
-4,821
Closed -$314K
MPT
588
Medical Properties Trust
MPT
$2.84B
– –
-39,853
Closed -$641K
MTH icon
589
Meritage Homes
MTH
$4.78B
– –
-25,772
Closed -$473K
NFG icon
590
National Fuel Gas
NFG
$7.69B
– –
-9,090
Closed -$465K
NTAP icon
591
NetApp
NTAP
$34B
– –
-4,694
Closed -$280K
ORA icon
592
Ormat Technologies
ORA
$5.8B
– –
-6,448
Closed -$337K
OSK icon
593
Oshkosh
OSK
$8.82B
– –
-7,284
Closed -$447K
PBF icon
594
PBF Energy
PBF
$7.49B
– –
-15,735
Closed -$514K
PCH
595
DELISTED
PotlatchDeltic
PCH
– –
-9,078
Closed -$287K
QLTA icon
596
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-197,902
Closed -$9.91M
RGA icon
597
Reinsurance Group of America
RGA
$15.5B
– –
-3,097
Closed -$434K
RS icon
598
Reliance Steel & Aluminium
RS
$20.6B
– –
-6,314
Closed -$449K
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,572
Closed -$235K
SAM icon
600
Boston Beer
SAM
$1.95B
– –
-1,995
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.