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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
+3.31%
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
$1.94B
AUM Growth
+$41.1M
Cap. Flow
-$11.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.36M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 10.81%
3 Technology 9.41%
4 Industrials 6.92%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.84M 0.35%
50,375
+3,706
+8% +$497K
IBM icon
77
IBM
IBM
$211B
$6.83M 0.35%
51,131
-152
-0.3% -$21.2K
INTC icon
78
Intel
INTC
$455B
$6.7M 0.35%
134,751
-11,141
-8% -$592K
PYPL icon
79
PayPal
PYPL
$48.9B
$6.69M 0.35%
80,370
-96,724
-55% -$7.71M
EL icon
80
Estee Lauder
EL
$30.4B
$6.62M 0.34%
46,382
+8,003
+21% +$1.18M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.4M 0.33%
47,643
+3,184
+7% +$423K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$6.37M 0.33%
231,808
+2,086
+0.9% +$56.9K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.37M 0.33%
57,618
+3,347
+6% +$371K
CTSH icon
84
Cognizant
CTSH
$24.9B
$6.26M 0.32%
+79,292
New +$6.24M
EFX icon
85
Equifax
EFX
$20.3B
$6.26M 0.32%
50,014
-2,818
-5% -$334K
ORCL icon
86
Oracle
ORCL
$374B
$6.18M 0.32%
140,308
-137,756
-50% -$6.35M
CSCO icon
87
Cisco
CSCO
$457B
$6.18M 0.32%
143,525
-12,722
-8% -$556K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$5.83M 0.3%
30,834
-858
-3% -$164K
SCHW
89
Charles Schwab
SCHW
$183B
$5.79M 0.3%
+113,385
New +$6.28M
GPN icon
90
Global Payments
GPN
$23B
$5.61M 0.29%
50,291
+5,387
+12% +$609K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.59M 0.29%
88,158
-129,248
-59% -$8.55M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$5.57M 0.29%
100,607
+9,254
+10% +$500K
UNP icon
93
Union Pacific
UNP
$174B
$5.47M 0.28%
38,617
-717
-2% -$99.9K
EMR icon
94
Emerson Electric
EMR
$83.9B
$5.4M 0.28%
78,083
-1,263
-2% -$88.8K
LII icon
95
Lennox International
LII
$14.4B
$5.36M 0.28%
26,796
-1,265
-5% -$256K
SYY icon
96
Sysco
SYY
$40.8B
$5.34M 0.28%
78,275
-9,704
-11% -$620K
CHKP icon
97
Check Point Software Technologies
CHKP
$13B
$5.23M 0.27%
+53,545
New +$5.3M
APD icon
98
Air Products & Chemicals
APD
$65.7B
$5.19M 0.27%
33,327
+2,051
+7% +$335K
MRK icon
99
Merck
MRK
$322B
$5.16M 0.27%
89,089
-4,409
-5% -$249K
KO icon
100
Coca-Cola
KO
$377B
$5.15M 0.27%
117,352
-4,933
-4% -$213K
2 3
4
5 6

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Old National Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, Old National Bancorp held 645 positions worth $1.94B, up 2.2% from $1.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old National Bancorp's Q2 2018 filing shows 40 new, 166 increased, 322 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M.
  • Old National Bancorp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $14.9M increase.
  • Old National Bancorp's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Old National Bancorp fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $10M.
  • Old National Bancorp's ten largest holdings make up 23% of its $1.94B portfolio in Q2 2018.
  • Old National Bancorp opened 40 new positions and closed 41 in Q2 2018.
  • Old National Bancorp's portfolio value rose 2.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q2 2018, filed 26 Jul 2018.