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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
-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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$201B
| $6.79M | 0.36% |
142,016
-632
| -0.4% | -$31.8K |
|
77
Cisco
CSCO
$456B
| $6.7M | 0.35% |
156,247
-7,239
| -4% | -$307K |
|
78
Target
TGT
$65.5B
| $6.67M | 0.35% |
96,125
+5,099
| +6% | +$371K |
|
|
79
Schwab US TIPS ETF
SCHP
$16.4B
| $6.3M | 0.33% |
+229,722
| New | +$6.28M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.29M | 0.33% |
38,346
+2,670
| +7% | +$440K |
|
81
Equifax
EFX
$22B
| $6.22M | 0.33% |
52,832
-6,085
| -10% | -$731K |
|
82
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $6.04M | 0.32% |
46,669
+3,617
| +8% | +$479K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $5.94M | 0.31% |
54,271
+3,524
| +7% | +$396K |
|
84
Dover
DOV
$27.4B
| $5.86M | 0.31% |
73,842
+58,128
| +370% | +$4.76M |
|
85
3M
MMM
$94.1B
| $5.8M | 0.31% |
31,584
-710
| -2% | -$141K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $5.78M | 0.3% |
91,353
+4,514
| +5% | +$290K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $5.76M | 0.3% |
44,459
+3,234
| +8% | +$425K |
|
88
Estee Lauder
EL
$30.7B
| $5.75M | 0.3% |
38,379
+21,128
| +122% | +$2.93M |
|
89
Lennox International
LII
$18.9B
| $5.74M | 0.3% |
28,061
-1,810
| -6% | -$377K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.62M | 0.3% |
52,382
-20,094
| -28% | -$2.16M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.29% |
31,692
-2,274
| -7% | -$401K |
|
92
Emerson Electric
EMR
$85B
| $5.42M | 0.29% |
79,346
+1,162
| +1% | +$82.7K |
|
93
Church & Dwight Co
CHD
$23.7B
| $5.33M | 0.28% |
105,781
-6,941
| -6% | -$342K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $5.31M | 0.28% |
59,556
-3,169
| -5% | -$304K |
|
95
Coca-Cola
KO
$380B
| $5.31M | 0.28% |
122,285
+5,931
| +5% | +$266K |
|
96
Union Pacific
UNP
$175B
| $5.29M | 0.28% |
39,334
+226
| +0.6% | +$30.4K |
|
97
Sysco
SYY
$40.7B
| $5.28M | 0.28% |
87,979
+4,412
| +5% | +$267K |
|
98
Philip Morris
PM
$312B
| $5.19M | 0.27% |
52,227
+383
| +0.7% | +$39.9K |
|
99
AT&T
T
$169B
| $5.01M | 0.26% |
186,083
-3,536
| -2% | -$98.4K |
|
100
Global Payments
GPN
$23.9B
| $5.01M | 0.26% |
44,904
+37,278
| +489% | +$4.12M |
|
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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.