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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
SFM icon
601
Sprouts Farmers Market
SFM
$7.44B
– –
-11,055
Closed -$303K
SLAB icon
602
Silicon Laboratories
SLAB
$7.16B
– –
-2,947
Closed -$271K
TECH icon
603
Bio-Techne
TECH
$11.2B
– –
-5,920
Closed -$302K
THG icon
604
Hanover Insurance
THG
$8.2B
– –
-2,091
Closed -$258K
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,827
Closed -$202K
UGI icon
606
UGI
UGI
$7.83B
– –
-9,244
Closed -$513K
UNFI icon
607
United Natural Foods
UNFI
$3.06B
– –
-9,419
Closed -$282K
VAC icon
608
Marriott Vacations Worldwide
VAC
$3.54B
– –
-4,160
Closed -$465K
VB icon
609
Vanguard Small-Cap ETF
VB
$79.4B
– –
-1,247
Closed -$203K
VDE icon
610
Vanguard Energy ETF
VDE
$9.91B
– –
-95,726
Closed -$10.1M
INVX
611
Innovex International
INVX
$1.81B
– –
-4,704
Closed -$246K
JOYY
612
JOYY Inc
JOYY
$3.75B
– –
-2,872
Closed -$215K
SRCL
613
DELISTED
Stericycle Inc
SRCL
– –
-3,449
Closed -$202K
BIG
614
DELISTED
Big Lots, Inc.
BIG
– –
-7,637
Closed -$319K
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,300
Closed -$213K
ABB
616
DELISTED
ABB Ltd
ABB
– –
-18,354
Closed -$434K
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,191
Closed -$303K
GRUB
618
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-732
Closed -$203K
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,921
Closed -$326K
EV
620
DELISTED
Eaton Vance Corp.
EV
– –
-8,506
Closed -$447K
CBM
621
DELISTED
Cambrex Corporation
CBM
– –
-4,824
Closed -$330K
WAGE
622
DELISTED
WageWorks, Inc.
WAGE
– –
-7,200
Closed -$308K
BMS
623
DELISTED
Bemis
BMS
– –
-4,463
Closed -$217K
NTRI
624
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,521
Closed -$315K
NFX
625
DELISTED
Newfield Exploration
NFX
– –
-14,753
Closed -$425K
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.