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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.3M 0.51%
117,952
-4,735
-4% -$410K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3M 0.51%
89,193
-44,554
-33% -$5.14M
SBUX icon
53
Starbucks
SBUX
$120B
$10.1M 0.5%
178,323
-9,478
-5% -$501K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$10.1M 0.5%
+95,726
New +$9.92M
VVC
55
DELISTED
Vectren Corporation
VVC
$10M 0.49%
140,336
-16,296
-10% -$1.16M
AON icon
56
Aon
AON
$76.5B
$9.99M 0.49%
64,988
-1,289
-2% -$189K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.98M 0.49%
+197,902
New +$10M
SPLB icon
58
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9.91M 0.49%
378,750
– –
PGR icon
59
Progressive
PGR
$123B
$9.18M 0.45%
129,193
+1,049
+0.8% +$67.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.1M 0.45%
82,203
-3,473
-4% -$373K
TGT icon
61
Target
TGT
$65.6B
$8.53M 0.42%
96,714
-595
-0.6% -$49.5K
KMX icon
62
CarMax
KMX
$8.13B
$8.47M 0.42%
113,493
-2
-0% -$153
ADI icon
63
Analog Devices
ADI
$179B
$8.27M 0.41%
89,406
-48
-0.1% -$4.61K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.05M 0.4%
42,986
+1,586
+4% +$292K
CMI icon
65
Cummins
CMI
$87.5B
$7.96M 0.39%
54,459
+1,803
+3% +$254K
MDT icon
66
Medtronic
MDT
$109B
$7.87M 0.39%
80,041
-56,249
-41% -$5.2M
VZ icon
67
Verizon
VZ
$195B
$7.75M 0.38%
145,154
+3,788
+3% +$201K
CHKP icon
68
Check Point Software Technologies
CHKP
$13B
$7.56M 0.37%
64,268
+10,723
+20% +$1.22M
PEP icon
69
PepsiCo
PEP
$190B
$7.54M 0.37%
67,411
-4,010
-6% -$454K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.51M 0.37%
53,874
+3,499
+7% +$491K
CTSH icon
71
Cognizant
CTSH
$24.9B
$7.36M 0.36%
95,375
+16,083
+20% +$1.26M
MCD icon
72
McDonald's
MCD
$192B
$7.32M 0.36%
43,741
-882
-2% -$141K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.2M 0.36%
50,538
+2,895
+6% +$406K
IBM icon
74
IBM
IBM
$211B
$7.15M 0.35%
49,467
-1,664
-3% -$233K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.08M 0.35%
172,708
+7,658
+5% +$322K
1 2
3
4 5

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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.