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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
+7.59%
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
$2.03B
AUM Growth
+$90.3M
Cap. Flow
-$44.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.6M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
5
MLM icon
Martin Marietta Materials
MLM
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
FTV icon
Fortive
FTV
+$10.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.83M
5
MDT icon
Medtronic
MDT
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Financials 10.67%
3 Technology 9.4%
4 Industrials 7.1%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.02M 0.35%
87,197
-2,188
-2% -$177K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.98M 0.34%
240,900
-546
-0.2% -$16.1K
CSCO icon
78
Cisco
CSCO
$457B
$6.96M 0.34%
143,033
-492
-0.3% -$22.1K
EL icon
79
Estee Lauder
EL
$30.4B
$6.9M 0.34%
47,510
+1,128
+2% +$157K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.79M 0.34%
60,087
+2,469
+4% +$281K
SCHW
81
Charles Schwab
SCHW
$183B
$6.74M 0.33%
137,117
+23,732
+21% +$1.21M
GPN icon
82
Global Payments
GPN
$23B
$6.58M 0.32%
51,694
+1,403
+3% +$169K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.49M 0.32%
199,015
-147,585
-43% -$4.9M
UNP icon
84
Union Pacific
UNP
$174B
$6.48M 0.32%
39,814
+1,197
+3% +$180K
EFX icon
85
Equifax
EFX
$20.3B
$6.34M 0.31%
48,547
-1,467
-3% -$191K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$6.33M 0.31%
102,022
+1,415
+1% +$84K
INTC icon
87
Intel
INTC
$455B
$6.31M 0.31%
133,376
-1,375
-1% -$66.9K
MNST icon
88
Monster Beverage
MNST
$94.3B
$6.27M 0.31%
215,188
+42,130
+24% +$1.27M
DOV icon
89
Dover
DOV
$27.6B
$6.03M 0.3%
68,153
+203
+0.3% +$16.8K
CSX icon
90
CSX Corp
CSX
$93.4B
$5.93M 0.29%
240,159
-1,842
-0.8% -$43.9K
MRK icon
91
Merck
MRK
$322B
$5.9M 0.29%
87,133
-1,956
-2% -$125K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$5.81M 0.29%
215,326
-16,482
-7% -$449K
EMR icon
93
Emerson Electric
EMR
$83.9B
$5.79M 0.29%
75,651
-2,432
-3% -$179K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.1B
$5.61M 0.28%
43,280
+2,972
+7% +$376K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.59M 0.28%
87,248
-910
-1% -$58K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$5.57M 0.27%
33,360
+33
+0.1% +$5.37K
ORCL icon
97
Oracle
ORCL
$374B
$5.57M 0.27%
108,079
-32,229
-23% -$1.57M
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$5.53M 0.27%
36,444
-28,203
-44% -$4.18M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 0.27%
70,631
+10,882
+18% +$851K
FAST icon
100
Fastenal
FAST
$54.7B
$5.47M 0.27%
376,808
+59,444
+19% +$846K
2 3
4
5 6

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Old National Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, Old National Bancorp held 651 positions worth $2.03B, up 4.7% from $1.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old National Bancorp's Q3 2018 filing shows 47 new, 152 increased, 354 reduced and 43 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2018 buy was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M.
  • Old National Bancorp added most to State Street Communication Services Select Sector SPDR ETF in Q3 2018, an estimated $15.6M increase.
  • Old National Bancorp's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • Old National Bancorp fully exited Ansys in Q3 2018, selling an estimated $896K.
  • Old National Bancorp's ten largest holdings make up 23% of its $2.03B portfolio in Q3 2018.
  • Old National Bancorp opened 47 new positions and closed 43 in Q3 2018.
  • Old National Bancorp's portfolio value rose 4.7% quarter-over-quarter to $2.03B.

Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.