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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
Cap. Flow
-$44.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.6M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
5
MLM icon
Martin Marietta Materials
MLM
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
FTV icon
Fortive
FTV
+$10.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.83M
5
MDT icon
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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$4.02M 0.2%
139,795
-3,880
-3% -$112K
AMGN icon
127
Amgen
AMGN
$208B
$3.92M 0.19%
18,931
-576
-3% -$114K
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$3.91M 0.19%
47,591
+536
+1% +$43.3K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$3.88M 0.19%
99,400
-8,040
-7% -$304K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$3.87M 0.19%
56,858
-390
-0.7% -$26.3K
FANG icon
131
Diamondback Energy
FANG
$57.1B
$3.82M 0.19%
+28,242
New +$3.6M
BIIB icon
132
Biogen
BIIB
$30B
$3.79M 0.19%
10,742
+8,830
+462% +$3.04M
CTAS icon
133
Cintas
CTAS
$81.9B
$3.79M 0.19%
76,752
+1,328
+2% +$68.6K
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
$3.77M 0.19%
208,085
-8,330
-4% -$148K
CLX icon
135
Clorox
CLX
$11.6B
$3.76M 0.19%
25,022
+603
+2% +$85.7K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.64M 0.18%
53,674
-210
-0.4% -$14K
WFC icon
137
Wells Fargo
WFC
$261B
$3.52M 0.17%
66,957
+3,655
+6% +$209K
MLM icon
138
Martin Marietta Materials
MLM
$31.5B
$3.48M 0.17%
+19,148
New +$3.95M
NEE icon
139
NextEra Energy
NEE
$181B
$3.34M 0.16%
79,620
+2,124
+3% +$90.4K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.33M 0.16%
130,030
-250
-0.2% -$6.24K
EHC icon
141
Encompass Health
EHC
$11B
$3.3M 0.16%
53,214
-364
-0.7% -$22.1K
THFF icon
142
First Financial Corp
THFF
$958M
$3.29M 0.16%
65,550
-4,900
-7% -$245K
CA
143
DELISTED
CA, Inc.
CA
$3.26M 0.16%
73,770
-3,599
-5% -$155K
ADP icon
144
Automatic Data Processing
ADP
$106B
$3.21M 0.16%
21,296
-509
-2% -$72K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.2M 0.16%
61,734
-188
-0.3% -$9.75K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$3.19M 0.16%
31,079
+757
+2% +$82.8K
CMCSA icon
147
Comcast
CMCSA
$85B
$3.16M 0.16%
89,294
+17,543
+24% +$621K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.03M 0.15%
48,780
+10,434
+27% +$651K
GLW icon
149
Corning
GLW
$119B
$2.96M 0.15%
83,713
-1,166
-1% -$37.9K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.95M 0.15%
49,324
+11,281
+30% +$675K
4 5
6
7 8

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SGM
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HSA
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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.