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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
-0.47%
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
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$10.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.2B
| $4.97M | 0.26% |
31,276
+17,102
| +121% | +$2.82M |
|
102
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $4.97M | 0.26% |
67,090
-4,996
| -7% | -$385K |
|
103
Ball Corp
BALL
$17.8B
| $4.96M | 0.26% |
124,962
-500
| -0.4% | -$19.5K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.9M | 0.26% |
94,872
-1,776
| -2% | -$93.6K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $4.89M | 0.26% |
79,566
+8,494
| +12% | +$530K |
|
106
Merck
MRK
$326B
| $4.86M | 0.26% |
93,498
-2,425
| -3% | -$131K |
|
107
Valero Energy
VLO
$88.7B
| $4.74M | 0.25% |
51,056
+1,135
| +2% | +$106K |
|
108
Texas Instruments
TXN
$253B
| $4.64M | 0.24% |
44,670
+3,949
| +10% | +$428K |
|
109
CSX Corp
CSX
$94.2B
| $4.51M | 0.24% |
242,997
-7,923
| -3% | -$148K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.45M | 0.23% |
57,827
-2,588
| -4% | -$201K |
|
111
iShares S&P 100 ETF
OEF
$19.8B
| $4.38M | 0.23% |
37,793
+4,894
| +15% | +$593K |
|
|
112
Goldman Sachs
GS
$305B
| $4.31M | 0.23% |
17,119
-38,666
| -69% | -$10.1M |
|
113
CVS Health
CVS
$140B
| $4.13M | 0.22% |
66,367
-53,135
| -44% | -$3.81M |
|
114
Lockheed Martin
LMT
$134B
| $4.05M | 0.21% |
11,984
+781
| +7% | +$266K |
|
115
Wells Fargo
WFC
$263B
| $4.02M | 0.21% |
76,783
+879
| +1% | +$52.2K |
|
116
Alphabet (Google) Class C
GOOG
$4.07T
| $4.01M | 0.21% |
77,760
+1,360
| +2% | +$75.1K |
|
117
RTX Corp
RTX
$295B
| $4M | 0.21% |
50,471
-1,345
| -3% | -$111K |
|
118
Boeing
BA
$175B
| $3.96M | 0.21% |
12,084
+410
| +4% | +$139K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.96M | 0.21% |
105,550
-14,035
| -12% | -$537K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.89M | 0.21% |
13
| – | – |
|
|
HDV
121
iShares Core High Dividend ETF
HDV
$14.7B
| $3.85M | 0.2% |
227,890
-20,725
| -8% | -$366K |
|
122
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.78M | 0.2% |
54,228
-1,533
| -3% | -$109K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.76M | 0.2% |
47,986
+14,849
| +45% | +$1.17M |
|
124
Amazon
AMZN
$2.48T
| $3.75M | 0.2% |
51,820
+2,900
| +6% | +$207K |
|
125
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.71M | 0.2% |
109,180
-41,456
| -28% | -$1.45M |
|
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Old National Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, Old National Bancorp held 658 positions worth $1.9B, down 2% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old National Bancorp's Q1 2018 filing shows 48 new, 182 increased, 323 reduced and 53 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 258,517 shares worth $12.6M. The largest sale was AbbVie, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 258,517 shares worth $12.6M.
- Old National Bancorp added most to Vanguard Value ETF in Q1 2018, an estimated $18.4M increase.
- Old National Bancorp's biggest Q1 2018 reduction was AbbVie, cutting an estimated $10.2M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $9.54M.
- Old National Bancorp's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2018.
- Old National Bancorp opened 48 new positions and closed 53 in Q1 2018.
- Old National Bancorp's portfolio value fell 2% quarter-over-quarter to $1.9B.
Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.