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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
DHX icon
601
DHI Group
DHX
$182M
$72K ﹤0.01%
30,639
+32
+0.1% +$65
VLRS
602
Controladora Vuela Compania de Aviacion
VLRS
$900M
$51K ﹤0.01%
10,000
– –
ADM icon
603
Archer Daniels Midland
ADM
$38.2B
– –
-4,796
Closed -$208K
ALKS icon
604
Alkermes
ALKS
$8.22B
– –
-3,519
Closed -$204K
APO icon
605
Apollo Global Management
APO
$72.4B
– –
-15,624
Closed -$463K
BLMN icon
606
Bloomin' Brands
BLMN
$741M
– –
-15,934
Closed -$387K
BNDX icon
607
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,462
Closed -$244K
BNS icon
608
Scotiabank
BNS
$107B
– –
-4,160
Closed -$257K
CAH icon
609
Cardinal Health
CAH
$53.9B
– –
-5,641
Closed -$354K
CCL icon
610
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,634
Closed -$369K
CHTR icon
611
Charter Communications
CHTR
$17.3B
– –
-3,658
Closed -$1.14M
DAKT icon
612
Daktronics
DAKT
$955M
– –
-10,009
Closed -$88K
EXLS icon
613
EXL Service
EXLS
$5.14B
– –
-44,715
Closed -$499K
EXR icon
614
Extra Space Storage
EXR
$31.3B
– –
-11,953
Closed -$1.04M
FANG icon
615
Diamondback Energy
FANG
$57.1B
– –
-5,485
Closed -$694K
FLEX icon
616
Flex
FLEX
$41.7B
– –
-20,262
Closed -$249K
FXL icon
617
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-3,673
Closed -$202K
HWM icon
618
Howmet Aerospace
HWM
$113B
– –
-20,644
Closed -$365K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,831
Closed -$244K
NEAR icon
620
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-199,362
Closed -$10M
NTES icon
621
NetEase
NTES
$85.3B
– –
-4,045
Closed -$227K
QCOM icon
622
Qualcomm
QCOM
$155B
– –
-12,436
Closed -$689K
RUSHA icon
623
Rush Enterprises Class A
RUSHA
$6.2B
– –
-10,640
Closed -$201K
SCHF icon
624
Schwab International Equity ETF
SCHF
$66.6B
– –
-12,620
Closed -$213K
SPR
625
DELISTED
Spirit AeroSystems
SPR
– –
-3,509
Closed -$294K
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.