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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
EVC icon
601
Entravision Communication
EVC
$1.03B
$99K ﹤0.01%
20,039
-1,029
-5% -$5.14K
NUV icon
602
Nuveen Municipal Value Fund
NUV
$1.92B
$99K ﹤0.01%
+10,531
New +$99.9K
BKCC
603
DELISTED
BlackRock Capital Investment Corporation
BKCC
$82K ﹤0.01%
13,975
– –
VLRS
604
Controladora Vuela Compania de Aviacion
VLRS
$900M
$75K ﹤0.01%
10,000
– –
DHX icon
605
DHI Group
DHX
$182M
$64K ﹤0.01%
30,639
– –
CPWR
606
DELISTED
COMPUWARE CORP
CPWR
$6K ﹤0.01%
+92,914
New +$6K
AIZ icon
607
Assurant
AIZ
$13.8B
– –
-2,780
Closed -$288K
ALSN icon
608
Allison Transmission
ALSN
$9.5B
– –
-7,973
Closed -$323K
ANSS
609
DELISTED
Ansys
ANSS
– –
-5,147
Closed -$896K
BNY
610
Bank of New York Mellon
BNY
$106B
– –
-3,733
Closed -$202K
BTI icon
611
British American Tobacco
BTI
$131B
– –
-8,532
Closed -$430K
CC icon
612
Chemours
CC
$2.5B
– –
-4,525
Closed -$201K
COR icon
613
Cencora
COR
$60.6B
– –
-3,353
Closed -$286K
CPB icon
614
Campbell Soup
CPB
$6.55B
– –
-5,705
Closed -$231K
B
615
Barrick Mining
B
$61.5B
– –
-15,249
Closed -$201K
ICE icon
616
Intercontinental Exchange
ICE
$85.6B
– –
-2,873
Closed -$211K
IPGP icon
617
IPG Photonics
IPGP
$3.61B
– –
-2,687
Closed -$593K
IVZ icon
618
Invesco
IVZ
$13.1B
– –
-9,035
Closed -$240K
KEYS icon
619
Keysight
KEYS
$54.5B
– –
-5,730
Closed -$338K
KFRC icon
620
Kforce
KFRC
$1.02B
– –
-6,459
Closed -$222K
KFY icon
621
Korn Ferry
KFY
$4.18B
– –
-3,708
Closed -$229K
MMS icon
622
Maximus
MMS
$3.17B
– –
-7,525
Closed -$467K
NEM icon
623
Newmont
NEM
$98.7B
– –
-6,600
Closed -$249K
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-23,796
Closed -$742K
NOV icon
625
NOV
NOV
$6.93B
– –
-5,808
Closed -$252K
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.