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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
-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
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$9.91M 0.55%
197,902
– –
BLK icon
52
Blackrock
BLK
$167B
$9.68M 0.54%
24,653
-329
-1% -$135K
SPLB icon
53
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$9.61M 0.53%
378,750
– –
AON icon
54
Aon
AON
$80.8B
$9.58M 0.53%
65,916
+928
+1% +$144K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$8.89M 0.49%
176,208
-4,611
-3% -$276K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.6B
$8.83M 0.49%
77,427
+23,553
+44% +$2.98M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.1B
$8.67M 0.48%
111,121
-6,831
-6% -$570K
VZ icon
58
Verizon
VZ
$202B
$8.2M 0.45%
145,804
+650
+0.4% +$36.9K
CMI icon
59
Cummins
CMI
$87.4B
$8.09M 0.45%
60,570
+6,111
+11% +$863K
BAC icon
60
Bank of America
BAC
$437B
$8.09M 0.45%
328,435
-31,725
-9% -$861K
PGR icon
61
Progressive
PGR
$129B
$7.83M 0.43%
129,710
+517
+0.4% +$34.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.79M 0.43%
79,489
-2,714
-3% -$283K
MCD icon
63
McDonald's
MCD
$197B
$7.72M 0.43%
43,489
-252
-0.6% -$44.7K
ADI icon
64
Analog Devices
ADI
$180B
$7.45M 0.41%
86,833
-2,573
-3% -$223K
AMZN icon
65
Amazon
AMZN
$2.46T
$7.4M 0.41%
98,500
+51,260
+109% +$4.26M
PEP icon
66
PepsiCo
PEP
$197B
$7.39M 0.41%
66,926
-485
-0.7% -$54.7K
KMX icon
67
CarMax
KMX
$8.22B
$7.18M 0.4%
114,472
+979
+0.9% +$64.6K
FDX icon
68
FedEx
FDX
$73.1B
$6.96M 0.39%
43,148
-2,284
-5% -$483K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$6.78M 0.38%
45,045
+2,059
+5% +$340K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.8B
$6.72M 0.37%
65,509
+1,241
+2% +$136K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.57M 0.36%
172,399
-309
-0.2% -$12K
EL icon
72
Estee Lauder
EL
$30.3B
$6.53M 0.36%
50,165
+2,655
+6% +$361K
CSCO icon
73
Cisco
CSCO
$451B
$6.48M 0.36%
149,531
+6,498
+5% +$297K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$6.41M 0.35%
206,796
+7,781
+4% +$252K
TGT icon
75
Target
TGT
$66.1B
$6.28M 0.35%
95,069
-1,645
-2% -$127K
1 2
3
4 5

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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.