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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
+7.59%
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
$2.03B
AUM Growth
+$90.3M
(+4.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.6M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10M |
| 3 |
Vanguard Energy ETF
VDE
|
+$9.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.02M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Fortive
FTV
|
+$10.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.83M |
| 5 |
Medtronic
MDT
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.44M | 0.27% |
67,937
+218
| +0.3% | +$17.1K |
|
102
Ball Corp
BALL
$17.3B
| $5.44M | 0.27% |
123,579
-883
| -0.7% | -$35.9K |
|
103
Coca-Cola
KO
$377B
| $5.4M | 0.27% |
117,007
-345
| -0.3% | -$15.8K |
|
104
EOG Resources
EOG
$79.2B
| $5.33M | 0.26% |
41,808
-31,187
| -43% | -$3.79M |
|
105
Sysco
SYY
$40.8B
| $5.31M | 0.26% |
72,533
-5,742
| -7% | -$414K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.26% |
30,196
-638
| -2% | -$114K |
|
107
Boeing
BA
$171B
| $5.21M | 0.26% |
14,001
+1,190
| +9% | +$418K |
|
108
Lennox International
LII
$14.4B
| $5.13M | 0.25% |
23,502
-3,294
| -12% | -$717K |
|
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.02M | 0.25% |
+83,294
| New | +$5.02M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $4.98M | 0.25% |
55,645
-2,094
| -4% | -$185K |
|
111
Philip Morris
PM
$297B
| $4.96M | 0.24% |
60,820
+1,632
| +3% | +$134K |
|
112
PayPal
PYPL
$48.9B
| $4.74M | 0.23% |
53,999
-26,371
| -33% | -$2.32M |
|
113
Amazon
AMZN
$2.92T
| $4.73M | 0.23% |
47,240
+2,020
| +4% | +$190K |
|
114
3M
MMM
$90.9B
| $4.59M | 0.23% |
26,075
-2,704
| -9% | -$466K |
|
115
Valero Energy
VLO
$90.1B
| $4.5M | 0.22% |
39,569
-2,502
| -6% | -$284K |
|
116
RTX Corp
RTX
$290B
| $4.45M | 0.22% |
50,540
-3,249
| -6% | -$273K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.44M | 0.22% |
50,872
-2,223
| -4% | -$195K |
|
118
Texas Instruments
TXN
$252B
| $4.34M | 0.21% |
40,472
-352
| -0.9% | -$39.1K |
|
|
119
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.26M | 0.21% |
77,364
-112,640
| -59% | -$6.17M |
|
120
Kohl's
KSS
$2.17B
| $4.26M | 0.21% |
57,193
+750
| +1% | +$56.7K |
|
121
Alphabet (Google) Class C
GOOG
$4.36T
| $4.26M | 0.21% |
71,340
-5,660
| -7% | -$339K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.2M | 0.21% |
104,315
-3,640
| -3% | -$146K |
|
123
AT&T
T
$159B
| $4.17M | 0.21% |
164,210
-19,506
| -11% | -$478K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.16M | 0.21% |
13
| – | – |
|
125
Lockheed Martin
LMT
$134B
| $4.15M | 0.2% |
11,993
-161
| -1% | -$52K |
|
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Old National Bancorp's Q3 2018 Portfolio in Review
As of Q3 2018, Old National Bancorp held 651 positions worth $2.03B, up 4.7% from $1.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old National Bancorp's Q3 2018 filing shows 47 new, 152 increased, 354 reduced and 43 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q3 2018 buy was iShares AAA-A Rated Corporate Bond ETF: 197,902 shares worth $9.98M.
- Old National Bancorp added most to State Street Communication Services Select Sector SPDR ETF in Q3 2018, an estimated $15.6M increase.
- Old National Bancorp's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
- Old National Bancorp fully exited Ansys in Q3 2018, selling an estimated $896K.
- Old National Bancorp's ten largest holdings make up 23% of its $2.03B portfolio in Q3 2018.
- Old National Bancorp opened 47 new positions and closed 43 in Q3 2018.
- Old National Bancorp's portfolio value rose 4.7% quarter-over-quarter to $2.03B.
Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.