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Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
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
+389.98%
AUM
$1.94B
AUM Growth
+$41.1M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
Crown Castle
CCI
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.48% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 10.87% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6.84M | 0.35% |
50,375
+3,706
| +8% | +$497K |
2014 Q3
15 quarters
|
|
77
IBM
IBM
$219B
| $6.83M | 0.35% |
51,131
-152
| -0.3% | -$21.2K |
2013 Q2
20 quarters
|
|
78
Intel
INTC
$475B
| $6.7M | 0.35% |
134,751
-11,141
| -8% | -$592K |
2013 Q2
20 quarters
|
|
|
79
PayPal
PYPL
$48.5B
| $6.69M | 0.35% |
80,370
-96,724
| -55% | -$7.71M |
2015 Q3
11 quarters
|
|
80
Estee Lauder
EL
$37.9B
| $6.62M | 0.34% |
46,382
+8,003
| +21% | +$1.18M |
2013 Q2
20 quarters
|
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $6.4M | 0.33% |
47,643
+3,184
| +7% | +$423K |
2015 Q2
12 quarters
|
|
82
Schwab US TIPS ETF
SCHP
$16.4B
| $6.36M | 0.33% |
231,808
+2,086
| +0.9% | +$56.9K |
2018 Q1
1 quarter
|
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.36M | 0.33% |
57,618
+3,347
| +6% | +$371K |
2014 Q3
15 quarters
|
|
84
Cognizant
CTSH
$29.7B
| $6.26M | 0.32% |
+79,292
| New | +$6.24M |
2018 Q2
0 quarters
|
|
85
Equifax
EFX
$18.9B
| $6.26M | 0.32% |
50,014
-2,818
| -5% | -$334K |
2016 Q1
9 quarters
|
|
86
Oracle
ORCL
$389B
| $6.18M | 0.32% |
140,308
-137,756
| -50% | -$6.35M |
2013 Q2
20 quarters
|
|
87
Cisco
CSCO
$423B
| $6.18M | 0.32% |
143,525
-12,722
| -8% | -$556K |
2013 Q2
20 quarters
|
|
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.3% |
30,834
-858
| -3% | -$164K |
2016 Q2
8 quarters
|
|
89
Charles Schwab
SCHW
$159B
| $5.79M | 0.3% |
+113,385
| New | +$6.28M |
2018 Q2
0 quarters
|
|
90
Global Payments
GPN
$22.1B
| $5.61M | 0.29% |
50,291
+5,387
| +12% | +$609K |
2017 Q4
2 quarters
|
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.59M | 0.29% |
88,158
-129,248
| -59% | -$8.55M |
2013 Q3
19 quarters
|
|
92
Bristol-Myers Squibb
BMY
$122B
| $5.57M | 0.29% |
100,607
+9,254
| +10% | +$500K |
2013 Q2
20 quarters
|
|
93
Union Pacific
UNP
$172B
| $5.47M | 0.28% |
38,617
-717
| -2% | -$100K |
2013 Q2
20 quarters
|
|
94
Emerson Electric
EMR
$90.1B
| $5.4M | 0.28% |
78,083
-1,263
| -2% | -$88.8K |
2013 Q2
20 quarters
|
|
95
Lennox International
LII
$12.4B
| $5.36M | 0.28% |
26,796
-1,265
| -5% | -$256K |
2015 Q2
12 quarters
|
|
96
Sysco
SYY
$40.4B
| $5.34M | 0.28% |
78,275
-9,704
| -11% | -$620K |
2013 Q2
20 quarters
|
|
97
Check Point Software Technologies
CHKP
$14.1B
| $5.23M | 0.27% |
+53,545
| New | +$5.3M |
2018 Q2
0 quarters
|
|
98
Air Products & Chemicals
APD
$66.7B
| $5.19M | 0.27% |
33,327
+2,051
| +7% | +$335K |
2013 Q2
20 quarters
|
|
99
Merck
MRK
$360B
| $5.16M | 0.27% |
89,089
-4,409
| -5% | -$249K |
2013 Q2
20 quarters
|
|
100
Coca-Cola
KO
$404B
| $5.15M | 0.27% |
117,352
-4,933
| -4% | -$213K |
2013 Q2
20 quarters
|
|
Similar funds
SFM
WAM
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 $9.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Old National Bancorp's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.9M.
- 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.