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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
+13.51%
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
$1.91B
AUM Growth
+$108M
(+6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.22M |
| 3 |
Walmart Inc
WMT
|
+$5.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.74M | 0.51% |
48,491
-12,330
| -20% | -$2.49M |
|
52
Bank of America
BAC
$439B
| $9.51M | 0.5% |
344,514
+16,079
| +5% | +$454K |
|
53
Analog Devices
ADI
$178B
| $9.02M | 0.47% |
85,696
-1,137
| -1% | -$114K |
|
|
54
iShares S&P 100 ETF
OEF
$19.8B
| $8.74M | 0.46% |
69,811
+23,236
| +50% | +$2.8M |
|
55
Check Point Software Technologies
CHKP
$14.1B
| $8.73M | 0.46% |
68,996
+3,487
| +5% | +$405K |
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $8.71M | 0.46% |
240,418
+33,622
| +16% | +$1.15M |
|
57
Verizon
VZ
$201B
| $8.49M | 0.44% |
143,664
-2,140
| -1% | -$121K |
|
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $8.31M | 0.43% |
97,027
-14,094
| -13% | -$1.18M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.2M | 0.43% |
193,029
+20,630
| +12% | +$850K |
|
60
Estee Lauder
EL
$30.7B
| $8.14M | 0.43% |
49,198
-967
| -2% | -$142K |
|
61
CarMax
KMX
$8.36B
| $8.09M | 0.42% |
115,838
+1,366
| +1% | +$84.2K |
|
62
PepsiCo
PEP
$195B
| $8.08M | 0.42% |
65,937
-989
| -1% | -$113K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.03M | 0.42% |
44,697
-348
| -0.8% | -$59.8K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $8M | 0.42% |
62,126
-15,301
| -20% | -$1.95M |
|
65
FedEx
FDX
$74B
| $7.82M | 0.41% |
43,126
-22
| -0.1% | -$3.89K |
|
66
Progressive
PGR
$128B
| $7.81M | 0.41% |
108,366
-21,344
| -16% | -$1.46M |
|
67
McDonald's
MCD
$194B
| $7.78M | 0.41% |
40,945
-2,544
| -6% | -$462K |
|
68
Cisco
CSCO
$456B
| $7.56M | 0.39% |
139,949
-9,582
| -6% | -$466K |
|
69
Target
TGT
$65.5B
| $7.52M | 0.39% |
93,743
-1,326
| -1% | -$96.9K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.45M | 0.39% |
67,953
-11,536
| -15% | -$1.22M |
|
71
Cognizant
CTSH
$23.8B
| $7.36M | 0.38% |
101,541
+19,378
| +24% | +$1.36M |
|
72
Union Pacific
UNP
$175B
| $7.33M | 0.38% |
43,831
+849
| +2% | +$137K |
|
73
Global Payments
GPN
$23.9B
| $7.3M | 0.38% |
53,505
+3,071
| +6% | +$373K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $7.26M | 0.38% |
112,672
+29,784
| +36% | +$1.89M |
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.21M | 0.38% |
259,620
+20,638
| +9% | +$556K |
|
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Old National Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, Old National Bancorp held 630 positions worth $1.91B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old National Bancorp withdrew a net $113M in Q1 2019, closing 70 positions and reducing 299 holdings. Its most notable exit was Vectren Corporation, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in iShares Russell 1000 ETF worth $2.67M.
- Old National Bancorp's largest Q1 2019 buy was iShares Russell 1000 ETF: 16,957 shares worth $2.67M.
- Old National Bancorp added most to Amazon in Q1 2019, an estimated $10.2M increase.
- Old National Bancorp's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
- Old National Bancorp fully exited Vectren Corporation in Q1 2019, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 24% of its $1.91B portfolio in Q1 2019.
- Old National Bancorp opened 68 new positions and closed 70 in Q1 2019.
- Old National Bancorp's portfolio value rose 6% quarter-over-quarter to $1.91B.
Based on Old National Bancorp's 13F filing for Q1 2019, filed 30 Apr 2019.