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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
+13.51%
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
$1.91B
AUM Growth
+$108M
Cap. Flow
-$113M
Cap. Flow %
-5.9%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.22M
3
WMT icon
Walmart Inc
WMT
+$5.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$4.93M 0.26%
12,935
-1,724
-12% -$664K
CELG
102
DELISTED
Celgene Corp
CELG
$4.91M 0.26%
52,031
+9,691
+23% +$848K
PM icon
103
Philip Morris
PM
$312B
$4.87M 0.25%
55,123
+247
+0.5% +$19.9K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.84M 0.25%
83,294
– –
SYY icon
105
Sysco
SYY
$40.8B
$4.62M 0.24%
69,195
-1,736
-2% -$113K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$72.9B
$4.6M 0.24%
11,205
+1,740
+18% +$717K
GD icon
107
General Dynamics
GD
$106B
$4.58M 0.24%
27,048
+6,058
+29% +$1.02M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$4.49M 0.23%
94,074
+701
+0.8% +$34.9K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$4.21M 0.22%
27,646
+3,785
+16% +$534K
MMM icon
110
3M
MMM
$94.1B
$4.16M 0.22%
23,958
-634
-3% -$107K
TXN icon
111
Texas Instruments
TXN
$253B
$4.08M 0.21%
38,419
-2,110
-5% -$219K
BIIB icon
112
Biogen
BIIB
$30.4B
$4.03M 0.21%
17,046
+3,842
+29% +$1.21M
CMCSA icon
113
Comcast
CMCSA
$85.8B
$4.01M 0.21%
100,362
+2,600
+3% +$97.8K
RTX icon
114
RTX Corp
RTX
$295B
$4M 0.21%
49,254
-1,167
-2% -$88.7K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.99M 0.21%
51,729
-766
-1% -$58.8K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.07T
$3.97M 0.21%
67,620
-4,400
-6% -$247K
NEE icon
117
NextEra Energy
NEE
$186B
$3.89M 0.2%
80,528
+908
+1% +$41.5K
EPD icon
118
Enterprise Products Partners
EPD
$83.6B
$3.87M 0.2%
133,113
-2,787
-2% -$77.8K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.79M 0.2%
152,220
-16,920
-10% -$398K
AMGN icon
120
Amgen
AMGN
$212B
$3.75M 0.2%
19,723
-135
-0.7% -$25.8K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 0.2%
98,545
-1,075
-1% -$39.7K
PYPL icon
122
PayPal
PYPL
$50.3B
$3.7M 0.19%
35,626
-12,211
-26% -$1.16M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.61M 0.19%
12
+1
+9% +$303K
T icon
124
AT&T
T
$169B
$3.6M 0.19%
151,903
-7,399
-5% -$170K
LMT icon
125
Lockheed Martin
LMT
$134B
$3.6M 0.19%
11,985
-301
-2% -$88.3K
3 4
5
6 7

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Old National Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Old National Bancorp held 630 positions worth $1.91B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp withdrew a net $113M in Q1 2019, closing 70 positions and reducing 299 holdings. Its most notable exit was Vectren Corporation, an estimated $10.2M position sold in full.

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

Against the trend, Old National Bancorp opened a new position in iShares Russell 1000 ETF worth $2.67M.

  • Old National Bancorp's largest Q1 2019 buy was iShares Russell 1000 ETF: 16,957 shares worth $2.67M.
  • Old National Bancorp added most to Amazon in Q1 2019, an estimated $10.2M increase.
  • Old National Bancorp's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • Old National Bancorp fully exited Vectren Corporation in Q1 2019, selling an estimated $10.2M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.91B portfolio in Q1 2019.
  • Old National Bancorp opened 68 new positions and closed 70 in Q1 2019.
  • Old National Bancorp's portfolio value rose 6% quarter-over-quarter to $1.91B.

Based on Old National Bancorp's 13F filing for Q1 2019, filed 30 Apr 2019.