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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
+3.31%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$1.94B
AUM Growth
+$41.1M
Cap. Flow
-$11.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.36M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 10.81%
3 Technology 9.41%
4 Industrials 6.92%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$5.14M 0.27%
242,001
-996
-0.4% -$20.5K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.04M 0.26%
67,719
+629
+0.9% +$47.3K
DOV icon
103
Dover
DOV
$27.6B
$4.97M 0.26%
67,950
-5,892
-8% -$451K
MNST icon
104
Monster Beverage
MNST
$94.3B
$4.96M 0.26%
+173,058
New +$4.67M
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$4.82M 0.25%
40,308
+2,515
+7% +$300K
PM icon
106
Philip Morris
PM
$297B
$4.78M 0.25%
59,188
+6,961
+13% +$591K
MMM icon
107
3M
MMM
$90.9B
$4.73M 0.24%
28,779
-2,805
-9% -$479K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 0.24%
59,749
+11,763
+25% +$919K
VLO icon
109
Valero Energy
VLO
$90.1B
$4.66M 0.24%
42,071
-8,985
-18% -$1.01M
CELG
110
DELISTED
Celgene Corp
CELG
$4.58M 0.24%
57,739
-1,817
-3% -$151K
TXN icon
111
Texas Instruments
TXN
$252B
$4.5M 0.23%
40,824
-3,846
-9% -$416K
T icon
112
AT&T
T
$159B
$4.46M 0.23%
183,716
-2,367
-1% -$59.4K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 0.23%
53,095
-4,732
-8% -$386K
BALL icon
114
Ball Corp
BALL
$17.3B
$4.42M 0.23%
124,462
-500
-0.4% -$19.2K
BA icon
115
Boeing
BA
$171B
$4.3M 0.22%
12,811
+727
+6% +$250K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$4.3M 0.22%
77,000
-760
-1% -$41.1K
RTX icon
117
RTX Corp
RTX
$290B
$4.23M 0.22%
53,789
+3,318
+7% +$260K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.21M 0.22%
107,955
+2,405
+2% +$92.9K
KSS icon
119
Kohl's
KSS
$2.17B
$4.12M 0.21%
56,443
+7,076
+14% +$472K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$3.98M 0.21%
143,675
+3,730
+3% +$102K
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$3.94M 0.2%
47,055
+3,476
+8% +$278K
KR icon
122
Kroger
KR
$35.4B
$3.88M 0.2%
136,183
-12,912
-9% -$325K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$3.86M 0.2%
107,440
-1,740
-2% -$61.4K
AMZN icon
124
Amazon
AMZN
$2.92T
$3.84M 0.2%
45,220
-6,600
-13% -$524K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$3.83M 0.2%
57,248
+3,020
+6% +$212K
3 4
5
6 7

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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 $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.4M.

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

  • Old National Bancorp's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M.
  • 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.