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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
-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
(-2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$10.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.54M |
| 4 |
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% |
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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 Morningstar 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.