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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
BURL icon
601
Burlington
BURL
$23.4B
– –
-1,829
Closed -$225K
CE icon
602
Celanese
CE
$4.82B
– –
-4,362
Closed -$467K
CHKP icon
603
Check Point Software Technologies
CHKP
$14.3B
– –
-2,848
Closed -$295K
CNS icon
604
Cohen & Steers
CNS
$4.2B
– –
-5,516
Closed -$261K
CRUS icon
605
Cirrus Logic
CRUS
$6.76B
– –
-7,738
Closed -$401K
DBI icon
606
Designer Brands
DBI
$315M
– –
-17,274
Closed -$369K
DLTR icon
607
Dollar Tree
DLTR
$24.8B
– –
-2,173
Closed -$233K
DRH icon
608
Diamondrock Hospitality Co
DRH
$2.68B
– –
-11,096
Closed -$125K
ENSG icon
609
The Ensign Group
ENSG
$10.6B
– –
-11,152
Closed -$232K
FMC icon
610
FMC
FMC
$1.25B
– –
-2,751
Closed -$226K
FWRD icon
611
Forward Air
FWRD
$461M
– –
-6,108
Closed -$351K
GES
612
DELISTED
Guess Inc
GES
– –
-19,463
Closed -$329K
GMED icon
613
Globus Medical
GMED
$11.1B
– –
-12,088
Closed -$497K
HPI
614
John Hancock Preferred Income Fund
HPI
$428M
– –
-9,512
Closed -$204K
IOSP icon
615
Innospec
IOSP
$2.09B
– –
-8,139
Closed -$575K
IWD icon
616
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,755
Closed -$218K
KDP icon
617
Keurig Dr Pepper
KDP
$42.8B
– –
-2,513
Closed -$244K
KEP icon
618
Korea Electric Power
KEP
$14.6B
– –
-15,075
Closed -$267K
KFY icon
619
Korn Ferry
KFY
$4.31B
– –
-5,276
Closed -$218K
LKFN icon
620
Lakeland Financial Corp
LKFN
$1.57B
– –
-4,350
Closed -$211K
MSTR icon
621
Strategy Inc
MSTR
$34.1B
– –
-18,750
Closed -$246K
MTD icon
622
Mettler-Toledo International
MTD
$28.1B
– –
-431
Closed -$267K
MWA icon
623
Mueller Water Products
MWA
$3.94B
– –
-14,012
Closed -$175K
NGG icon
624
National Grid
NGG
$79.3B
– –
-5,635
Closed -$293K
NXPI icon
625
NXP Semiconductors
NXPI
$60.8B
– –
-6,891
Closed -$807K
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.