We are live on
!
Find out more
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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $11M | 0.58% |
133,666
-11,387
| -8% | -$979K |
|
52
Bank of America
BAC
$439B
| $10.7M | 0.57% |
357,908
-8,104
| -2% | -$255K |
|
53
Crown Castle
CCI
$33.1B
| $10.5M | 0.56% |
96,209
-6,562
| -6% | -$712K |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $10.5M | 0.56% |
338,881
+1,642
| +0.5% | +$51K |
|
55
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $10M | 0.53% |
199,362
| – | – |
|
56
Pfizer
PFE
$144B
| $9.87M | 0.52% |
293,088
+5,770
| +2% | +$198K |
|
57
Aon
AON
$81.4B
| $9.75M | 0.51% |
69,461
-8,233
| -11% | -$1.15M |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $9.74M | 0.51% |
152,383
-10,930
| -7% | -$676K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.21M | 0.49% |
91,124
-10,397
| -10% | -$1.08M |
|
60
Sherwin-Williams
SHW
$87.4B
| $8.61M | 0.45% |
65,835
+5,865
| +10% | +$799K |
|
61
Analog Devices
ADI
$178B
| $8.09M | 0.43% |
88,747
+8,127
| +10% | +$740K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.98M | 0.42% |
169,857
+10,621
| +7% | +$509K |
|
63
PepsiCo
PEP
$195B
| $7.86M | 0.41% |
72,013
-1,883
| -3% | -$214K |
|
64
Cummins
CMI
$88.5B
| $7.84M | 0.41% |
48,343
+3,576
| +8% | +$615K |
|
65
EOG Resources
EOG
$74.4B
| $7.83M | 0.41% |
74,410
-4,102
| -5% | -$442K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.72M | 0.41% |
94,425
-16,403
| -15% | -$1.35M |
|
67
Intel
INTC
$435B
| $7.6M | 0.4% |
145,892
-4,304
| -3% | -$205K |
|
68
IBM
IBM
$214B
| $7.52M | 0.4% |
51,283
+4,117
| +9% | +$623K |
|
69
Procter & Gamble
PG
$347B
| $7.45M | 0.39% |
93,982
+19
| +0% | +$1.58K |
|
70
McDonald's
MCD
$194B
| $7.22M | 0.38% |
46,147
+674
| +1% | +$111K |
|
71
Constellation Brands
STZ
$22.5B
| $7.12M | 0.38% |
31,220
-552
| -2% | -$122K |
|
72
CarMax
KMX
$8.36B
| $7.03M | 0.37% |
113,562
+10,025
| +10% | +$655K |
|
73
Progressive
PGR
$128B
| $7.01M | 0.37% |
115,039
+91,214
| +383% | +$5.21M |
|
74
Salesforce
CRM
$149B
| $6.87M | 0.36% |
59,109
+35,949
| +155% | +$4.13M |
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $6.81M | 0.36% |
239,152
+5,688
| +2% | +$172K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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 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.