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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
-11.43%
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
$1.81B
AUM Growth
-$222M
Cap. Flow
+$28.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
LII icon
Lennox International
LII
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.9B
$4.44M 0.25%
70,931
-1,602
-2% -$108K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.38M 0.24%
83,294
– –
DOV icon
103
Dover
DOV
$27.5B
$4.36M 0.24%
61,415
-6,738
-10% -$550K
MLM icon
104
Martin Marietta Materials
MLM
$34.8B
$4.29M 0.24%
24,932
+5,784
+30% +$1.03M
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.26M 0.24%
70,869
+21,545
+44% +$1.29M
MDT icon
106
Medtronic
MDT
$111B
$4.25M 0.24%
46,776
-33,265
-42% -$3.11M
EFX icon
107
Equifax
EFX
$22.2B
$4.09M 0.23%
43,933
-4,614
-10% -$491K
PYPL icon
108
PayPal
PYPL
$51.6B
$4.02M 0.22%
47,837
-6,162
-11% -$513K
CLX icon
109
Clorox
CLX
$12B
$4.02M 0.22%
26,077
+1,055
+4% +$164K
BIIB icon
110
Biogen
BIIB
$29.8B
$3.97M 0.22%
13,204
+2,462
+23% +$786K
MMM icon
111
3M
MMM
$94.8B
$3.92M 0.22%
24,592
-1,483
-6% -$246K
AMGN icon
112
Amgen
AMGN
$211B
$3.87M 0.21%
19,858
+927
+5% +$181K
TXN icon
113
Texas Instruments
TXN
$254B
$3.83M 0.21%
40,529
+57
+0.1% +$5.52K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.07T
$3.73M 0.21%
72,020
+680
+1% +$36.4K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.67M 0.2%
79,009
+1,645
+2% +$83K
PM icon
116
Philip Morris
PM
$316B
$3.66M 0.2%
54,876
-5,944
-10% -$496K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 0.2%
52,495
+1,623
+3% +$125K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.62M 0.2%
169,140
+39,110
+30% +$905K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.4B
$3.58M 0.2%
134,352
-80,974
-38% -$2.15M
ORCL icon
120
Oracle
ORCL
$347B
$3.56M 0.2%
78,783
-29,296
-27% -$1.4M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$72B
$3.54M 0.2%
9,465
+2,510
+36% +$919K
NEE icon
122
NextEra Energy
NEE
$188B
$3.46M 0.19%
79,620
– –
KSS icon
123
Kohl's
KSS
$2.2B
$3.44M 0.19%
51,911
-5,282
-9% -$371K
T icon
124
AT&T
T
$169B
$3.43M 0.19%
159,302
-4,908
-3% -$114K
RTX icon
125
RTX Corp
RTX
$293B
$3.38M 0.19%
50,421
-119
-0.2% -$9.34K
3 4
5
6 7

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Old National Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, Old National Bancorp held 638 positions worth $1.81B, down 11% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp's Q4 2018 filing shows 30 new, 241 increased, 231 reduced and 76 closed positions. Its largest new stake was Foot Locker: 18,463 shares worth $982K. The largest sale was Vanguard Energy ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2018 buy was Foot Locker: 18,463 shares worth $982K.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $23.9M increase.
  • Old National Bancorp's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Old National Bancorp fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $10.1M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2018.
  • Old National Bancorp opened 30 new positions and closed 76 in Q4 2018.
  • Old National Bancorp's portfolio value fell 11% quarter-over-quarter to $1.81B.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.