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
+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
FAST icon
126
Fastenal
FAST
$54.7B
$3.82M 0.2%
317,364
+288,412
+996% +$3.73M
HDV
127
iShares Core High Dividend ETF
HDV
$14.5B
$3.68M 0.19%
216,415
-11,475
-5% -$195K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.19%
13
– –
AMGN icon
129
Amgen
AMGN
$208B
$3.6M 0.19%
19,507
+1,226
+7% +$217K
LMT icon
130
Lockheed Martin
LMT
$134B
$3.59M 0.19%
12,154
+170
+1% +$54.8K
CCI icon
131
Crown Castle
CCI
$33.3B
$3.52M 0.18%
32,609
-63,600
-66% -$6.61M
WFC icon
132
Wells Fargo
WFC
$261B
$3.51M 0.18%
63,302
-13,481
-18% -$722K
CTAS icon
133
Cintas
CTAS
$81.9B
$3.49M 0.18%
75,424
+20
+0% +$900
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.41M 0.18%
53,884
-25,682
-32% -$1.62M
LYB icon
135
LyondellBasell Industries
LYB
$20B
$3.33M 0.17%
30,322
+6,303
+26% +$692K
CLX icon
136
Clorox
CLX
$11.6B
$3.3M 0.17%
24,419
+3,194
+15% +$394K
NEE icon
137
NextEra Energy
NEE
$181B
$3.24M 0.17%
77,496
-100
-0.1% -$4.04K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.21M 0.17%
61,922
-1,262
-2% -$65.4K
THFF icon
139
First Financial Corp
THFF
$958M
$3.19M 0.16%
70,450
– –
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.1M 0.16%
130,280
+1,430
+1% +$33.4K
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$3.02M 0.16%
51,481
+2,011
+4% +$117K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.01M 0.16%
58,135
-3,598
-6% -$195K
ADP icon
143
Automatic Data Processing
ADP
$106B
$2.92M 0.15%
21,805
-438
-2% -$55.5K
EHC icon
144
Encompass Health
EHC
$11B
$2.89M 0.15%
53,578
-91
-0.2% -$4.55K
CHD icon
145
Church & Dwight Co
CHD
$23.4B
$2.87M 0.15%
53,942
-51,839
-49% -$2.51M
DD icon
146
DuPont de Nemours
DD
$18.5B
$2.78M 0.14%
16,656
-4,105
-20% -$687K
PSA icon
147
Public Storage
PSA
$60.5B
$2.76M 0.14%
12,178
+468
+4% +$97.4K
CA
148
DELISTED
CA, Inc.
CA
$2.76M 0.14%
77,369
-615
-0.8% -$21.7K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.74M 0.14%
25,797
-26,585
-51% -$2.82M
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.14%
37,973
+1,669
+5% +$116K
4 5
6
7 8

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 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
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.