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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
+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
NVR icon
626
NVR
NVR
$16.5B
– –
-211
Closed -$627K
PDT
627
John Hancock Premium Dividend Fund
PDT
$634M
– –
-13,570
Closed -$223K
SNA icon
628
Snap-on
SNA
$21.2B
– –
-1,641
Closed -$264K
STLA icon
629
Stellantis
STLA
$21.7B
– –
-15,798
Closed -$298K
STLD icon
630
Steel Dynamics
STLD
$36B
– –
-14,412
Closed -$662K
STT icon
631
State Street
STT
$50.6B
– –
-2,200
Closed -$205K
TCOM icon
632
Trip.com Group
TCOM
$29.6B
– –
-11,395
Closed -$543K
UI icon
633
Ubiquiti
UI
$33.7B
– –
-9,843
Closed -$834K
WNC icon
634
Wabash National
WNC
$512M
– –
-20,046
Closed -$374K
WU icon
635
Western Union
WU
$1.98B
– –
-10,190
Closed -$207K
YUMC icon
636
Yum China
YUMC
$16.5B
– –
-6,131
Closed -$236K
PRKS icon
637
United Parks & Resorts
PRKS
$2.1B
– –
-18,467
Closed -$403K
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,935
Closed -$113K
POLY
639
DELISTED
Plantronics, Inc.
POLY
– –
-5,588
Closed -$426K
RDS.B
640
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,789
Closed -$275K
TCO
641
DELISTED
Taubman Centers Inc.
TCO
– –
-3,742
Closed -$220K
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,530
Closed -$248K
TFCFA
643
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,405
Closed -$219K
AET
644
DELISTED
Aetna Inc
AET
– –
-1,524
Closed -$280K
ZOES
645
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-21,253
Closed -$207K
EDR
646
DELISTED
Education Realty Trust Inc
EDR
– –
-11,958
Closed -$496K
ILG
647
DELISTED
ILG, Inc Common Stock
ILG
– –
-25,380
Closed -$838K
TSS
648
DELISTED
Total System Services, Inc.
TSS
– –
-2,857
Closed -$241K
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.