We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$1.9B
AUM Growth
-$39M
Cap. Flow
-$21.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
GS icon
Goldman Sachs
GS
+$10.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.74%
3 Technology 9.17%
4 Industrials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$36.3B
$3.57M 0.19%
149,095
-1,313
-0.9% -$35.7K
EPD icon
127
Enterprise Products Partners
EPD
$83.6B
$3.43M 0.18%
139,945
-3,898
-3% -$104K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.36M 0.18%
61,733
-13,550
-18% -$755K
DD icon
129
DuPont de Nemours
DD
$19B
$3.35M 0.18%
20,761
-1,912
-8% -$346K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.28M 0.17%
63,184
-15,642
-20% -$814K
KSS icon
131
Kohl's
KSS
$2.16B
$3.23M 0.17%
49,367
+10,087
+26% +$640K
CTAS icon
132
Cintas
CTAS
$86B
$3.22M 0.17%
75,404
+16,544
+28% +$686K
NEE icon
133
NextEra Energy
NEE
$186B
$3.17M 0.17%
77,596
-2,472
-3% -$95.3K
AMGN icon
134
Amgen
AMGN
$212B
$3.12M 0.16%
18,281
+177
+1% +$32.5K
MO icon
135
Altria Group
MO
$125B
$3.08M 0.16%
49,504
-3,235
-6% -$214K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$2.98M 0.16%
49,470
+2,786
+6% +$165K
THFF icon
137
First Financial Corp
THFF
$950M
$2.93M 0.15%
70,450
– –
GE icon
138
GE Aerospace
GE
$377B
$2.91M 0.15%
44,983
-13,720
-23% -$1.02M
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.89M 0.15%
128,850
+42,855
+50% +$995K
RTN
140
DELISTED
Raytheon Company
RTN
$2.83M 0.15%
13,120
-3,651
-22% -$755K
OXY icon
141
Occidental Petroleum
OXY
$53.6B
$2.83M 0.15%
43,579
+2,676
+7% +$187K
CLX icon
142
Clorox
CLX
$12.1B
$2.83M 0.15%
21,225
+1,330
+7% +$179K
ACN icon
143
Accenture
ACN
$101B
$2.81M 0.15%
18,305
+629
+4% +$99.6K
CA
144
DELISTED
CA, Inc.
CA
$2.64M 0.14%
77,984
+8,277
+12% +$288K
VGT icon
145
Vanguard Information Technology ETF
VGT
$136B
$2.55M 0.13%
119,240
-2,184
-2% -$47.7K
LYB icon
146
LyondellBasell Industries
LYB
$18.8B
$2.54M 0.13%
24,019
+2,057
+9% +$230K
GWW icon
147
W.W. Grainger
GWW
$66B
$2.53M 0.13%
8,962
+1,772
+25% +$464K
ADP icon
148
Automatic Data Processing
ADP
$106B
$2.52M 0.13%
22,243
-1,200
-5% -$140K
EHC icon
149
Encompass Health
EHC
$11.5B
$2.44M 0.13%
53,669
+9,242
+21% +$396K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.43M 0.13%
84,728
-13,699
-14% -$402K
4 5
6
7 8

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Old National Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, Old National Bancorp held 658 positions worth $1.9B, down 2% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old National Bancorp's Q1 2018 filing shows 48 new, 182 increased, 323 reduced and 53 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 258,517 shares worth $12.6M. The largest sale was AbbVie, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 258,517 shares worth $12.6M.
  • Old National Bancorp added most to Vanguard Value ETF in Q1 2018, an estimated $18.4M increase.
  • Old National Bancorp's biggest Q1 2018 reduction was AbbVie, cutting an estimated $10.2M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $9.54M.
  • Old National Bancorp's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2018.
  • Old National Bancorp opened 48 new positions and closed 53 in Q1 2018.
  • Old National Bancorp's portfolio value fell 2% quarter-over-quarter to $1.9B.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.