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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 | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$90.2B
| $5.14M | 0.27% |
242,001
-996
| -0.4% | -$20.5K |
2013 Q4
18 quarters
|
|
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $5.04M | 0.26% |
67,719
+629
| +0.9% | +$47.3K |
2013 Q3
19 quarters
|
|
103
Dover
DOV
$26.4B
| $4.97M | 0.26% |
67,950
-5,892
| -8% | -$451K |
2017 Q4
2 quarters
|
|
104
Monster Beverage
MNST
$89.6B
| $4.96M | 0.26% |
+346,116
| New | +$4.67M |
2018 Q2
0 quarters
|
|
105
iShares S&P 100 ETF
OEF
$20.4B
| $4.82M | 0.25% |
40,308
+2,515
| +7% | +$300K |
2017 Q3
3 quarters
|
|
106
Philip Morris
PM
$320B
| $4.78M | 0.25% |
59,188
+6,961
| +13% | +$591K |
2013 Q2
20 quarters
|
|
107
3M
MMM
$85B
| $4.73M | 0.24% |
28,779
-2,805
| -9% | -$479K |
2013 Q2
20 quarters
|
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.67M | 0.24% |
59,749
+11,763
| +25% | +$919K |
2015 Q1
13 quarters
|
|
109
Valero Energy
VLO
$128B
| $4.66M | 0.24% |
42,071
-8,985
| -18% | -$1.01M |
2016 Q4
6 quarters
|
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $4.58M | 0.24% |
57,739
-1,817
| -3% | -$151K |
2017 Q2
4 quarters
|
|
111
Texas Instruments
TXN
$252B
| $4.5M | 0.23% |
40,824
-3,846
| -9% | -$416K |
2013 Q2
20 quarters
|
|
112
AT&T
T
$161B
| $4.46M | 0.23% |
183,716
-2,367
| -1% | -$59.4K |
2013 Q2
20 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.43M | 0.23% |
53,095
-4,732
| -8% | -$386K |
2014 Q2
16 quarters
|
|
114
Ball Corp
BALL
$16.7B
| $4.42M | 0.23% |
124,462
-500
| -0.4% | -$19.2K |
2013 Q2
20 quarters
|
|
115
Boeing
BA
$150B
| $4.3M | 0.22% |
12,811
+727
| +6% | +$250K |
2013 Q2
20 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$4.12T
| $4.3M | 0.22% |
77,000
-760
| -1% | -$41.1K |
2013 Q2
20 quarters
|
|
117
RTX Corp
RTX
$261B
| $4.23M | 0.22% |
53,789
+3,318
| +7% | +$260K |
2013 Q2
20 quarters
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.2M | 0.22% |
107,955
+2,405
| +2% | +$92.9K |
2013 Q2
20 quarters
|
|
119
Kohl's
KSS
$2.45B
| $4.12M | 0.21% |
56,443
+7,076
| +14% | +$472K |
2017 Q3
3 quarters
|
|
120
Enterprise Products Partners
EPD
$79.5B
| $3.98M | 0.21% |
143,675
+3,730
| +3% | +$102K |
2015 Q3
11 quarters
|
|
121
Occidental Petroleum
OXY
$62.4B
| $3.94M | 0.2% |
47,055
+3,476
| +8% | +$278K |
2013 Q2
20 quarters
|
|
122
Kroger
KR
$37.6B
| $3.88M | 0.2% |
136,183
-12,912
| -9% | -$325K |
2016 Q2
8 quarters
|
|
123
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.86M | 0.2% |
107,440
-1,740
| -2% | -$61.4K |
2014 Q2
16 quarters
|
|
124
Amazon
AMZN
$2.7T
| $3.84M | 0.2% |
45,220
-6,600
| -13% | -$524K |
2015 Q1
13 quarters
|
|
125
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.83M | 0.2% |
57,248
+3,020
| +6% | +$212K |
2013 Q2
20 quarters
|
|
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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.