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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
-11.43%
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
$1.81B
AUM Growth
-$222M
Cap. Flow
+$28.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
LII icon
Lennox International
LII
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$435B
$6.28M 0.35%
133,812
+436
+0.3% +$20.4K
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.26M 0.35%
87,580
+19,643
+29% +$1.5M
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.26M 0.35%
52,290
+1,752
+3% +$225K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.11M 0.34%
78,432
+7,801
+11% +$607K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$6.04M 0.33%
238,982
-1,918
-0.8% -$51.1K
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$6.02M 0.33%
67,451
+57,413
+572% +$5.5M
UNP icon
82
Union Pacific
UNP
$177B
$5.94M 0.33%
42,982
+3,168
+8% +$469K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.92M 0.33%
72,873
-14,324
-16% -$1.15M
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.78M 0.32%
60,648
+561
+0.9% +$58.9K
BALL icon
85
Ball Corp
BALL
$17.8B
$5.67M 0.31%
123,361
-218
-0.2% -$10.2K
KO icon
86
Coca-Cola
KO
$380B
$5.52M 0.31%
116,609
-398
-0.3% -$19K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.26M 0.29%
82,888
+34,108
+70% +$2.12M
MNST icon
88
Monster Beverage
MNST
$96B
$5.26M 0.29%
213,540
-1,648
-0.8% -$44.7K
CTSH icon
89
Cognizant
CTSH
$24B
$5.22M 0.29%
82,163
-13,212
-14% -$919K
GPN icon
90
Global Payments
GPN
$23.6B
$5.2M 0.29%
50,434
-1,260
-2% -$139K
OEF icon
91
iShares S&P 100 ETF
OEF
$19.9B
$5.2M 0.29%
46,575
+3,295
+8% +$397K
APD icon
92
Air Products & Chemicals
APD
$65.9B
$5.14M 0.28%
32,146
-1,214
-4% -$192K
FAST icon
93
Fastenal
FAST
$55.3B
$5.12M 0.28%
391,584
+14,776
+4% +$200K
MRK icon
94
Merck
MRK
$326B
$5.03M 0.28%
68,963
-18,170
-21% -$1.28M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$4.85M 0.27%
93,373
-8,649
-8% -$465K
CSX icon
96
CSX Corp
CSX
$95.6B
$4.85M 0.27%
234,039
-6,120
-3% -$141K
BA icon
97
Boeing
BA
$176B
$4.73M 0.26%
14,659
+658
+5% +$227K
IBM icon
98
IBM
IBM
$213B
$4.69M 0.26%
43,167
-6,300
-13% -$756K
SCHW
99
Charles Schwab
SCHW
$184B
$4.68M 0.26%
112,693
-24,424
-18% -$1.1M
EMR icon
100
Emerson Electric
EMR
$84.9B
$4.45M 0.25%
74,408
-1,243
-2% -$83.8K
2 3
4
5 6

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Old National Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, Old National Bancorp held 638 positions worth $1.81B, down 11% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp's Q4 2018 filing shows 30 new, 241 increased, 231 reduced and 76 closed positions. Its largest new stake was Foot Locker: 18,463 shares worth $982K. The largest sale was Vanguard Energy ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2018 buy was Foot Locker: 18,463 shares worth $982K.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $23.9M increase.
  • Old National Bancorp's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Old National Bancorp fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $10.1M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2018.
  • Old National Bancorp opened 30 new positions and closed 76 in Q4 2018.
  • Old National Bancorp's portfolio value fell 11% quarter-over-quarter to $1.81B.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.