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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
+13.51%
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
$1.91B
AUM Growth
+$108M
Cap. Flow
-$113M
Cap. Flow %
-5.9%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.22M
3
WMT icon
Walmart Inc
WMT
+$5.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.18M 0.38%
118,242
-97,745
-45% -$5.77M
INTC icon
77
Intel
INTC
$435B
$7.11M 0.37%
132,459
-1,353
-1% -$68.6K
BALL icon
78
Ball Corp
BALL
$17.8B
$7.08M 0.37%
122,411
-950
-0.8% -$50.6K
DOV icon
79
Dover
DOV
$27.4B
$6.55M 0.34%
69,822
+8,407
+14% +$727K
WMT icon
80
Walmart Inc
WMT
$900B
$6.55M 0.34%
201,438
+160,095
+387% +$5.19M
FAST icon
81
Fastenal
FAST
$55.2B
$6.42M 0.34%
399,140
+7,556
+2% +$114K
APD icon
82
Air Products & Chemicals
APD
$65.2B
$6.41M 0.34%
33,576
+1,430
+4% +$246K
MNST icon
83
Monster Beverage
MNST
$95.6B
$6.39M 0.33%
234,012
+20,472
+10% +$584K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.36M 0.33%
44,536
-7,754
-15% -$1.04M
MLM icon
85
Martin Marietta Materials
MLM
$35B
$6.34M 0.33%
31,495
+6,563
+26% +$1.22M
SCHW
86
Charles Schwab
SCHW
$184B
$6.26M 0.33%
146,432
+33,739
+30% +$1.52M
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.13M 0.32%
56,842
-3,806
-6% -$400K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.12M 0.32%
76,755
-1,677
-2% -$132K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.98M 0.31%
110,846
+31,837
+40% +$1.65M
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$5.97M 0.31%
60,837
-6,614
-10% -$634K
KLAC icon
91
KLA
KLAC
$249B
$5.96M 0.31%
499,460
+224,460
+82% +$2.41M
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.78M 0.3%
74,027
-13,553
-15% -$1.04M
CSX icon
93
CSX Corp
CSX
$94.2B
$5.75M 0.3%
230,610
-3,429
-1% -$79.4K
IBM icon
94
IBM
IBM
$214B
$5.66M 0.3%
41,928
-1,239
-3% -$158K
KO icon
95
Coca-Cola
KO
$380B
$5.49M 0.29%
117,104
+495
+0.4% +$23.2K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.32M 0.28%
88,063
+17,194
+24% +$1.03M
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.29M 0.28%
63,041
-9,832
-13% -$809K
MRK icon
98
Merck
MRK
$326B
$5.21M 0.27%
65,637
-3,326
-5% -$249K
EMR icon
99
Emerson Electric
EMR
$85B
$5M 0.26%
73,100
-1,308
-2% -$86K
FANG icon
100
Diamondback Energy
FANG
$53.5B
$4.96M 0.26%
48,808
+13,585
+39% +$1.39M
2 3
4
5 6

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Old National Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Old National Bancorp held 630 positions worth $1.91B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp withdrew a net $113M in Q1 2019, closing 70 positions and reducing 299 holdings. Its most notable exit was Vectren Corporation, an estimated $10.2M position sold in full.

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

Against the trend, Old National Bancorp opened a new position in iShares Russell 1000 ETF worth $2.67M.

  • Old National Bancorp's largest Q1 2019 buy was iShares Russell 1000 ETF: 16,957 shares worth $2.67M.
  • Old National Bancorp added most to Amazon in Q1 2019, an estimated $10.2M increase.
  • Old National Bancorp's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • Old National Bancorp fully exited Vectren Corporation in Q1 2019, selling an estimated $10.2M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.91B portfolio in Q1 2019.
  • Old National Bancorp opened 68 new positions and closed 70 in Q1 2019.
  • Old National Bancorp's portfolio value rose 6% quarter-over-quarter to $1.91B.

Based on Old National Bancorp's 13F filing for Q1 2019, filed 30 Apr 2019.