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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 0.19%
11
-2
-15% -$626K
HDV
127
iShares Core High Dividend ETF
HDV
$14.7B
$3.36M 0.19%
199,095
-8,990
-4% -$160K
EPD icon
128
Enterprise Products Partners
EPD
$83.6B
$3.34M 0.19%
135,900
-3,895
-3% -$104K
CMCSA icon
129
Comcast
CMCSA
$85.8B
$3.33M 0.18%
97,762
+8,468
+9% +$309K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.31M 0.18%
99,620
-4,695
-5% -$171K
GD icon
131
General Dynamics
GD
$106B
$3.3M 0.18%
20,990
+16,242
+342% +$2.91M
CINF icon
132
Cincinnati Financial
CINF
$28.3B
$3.3M 0.18%
42,614
+35,373
+489% +$2.75M
FANG icon
133
Diamondback Energy
FANG
$53.5B
$3.27M 0.18%
35,223
+6,981
+25% +$780K
LMT icon
134
Lockheed Martin
LMT
$134B
$3.22M 0.18%
12,286
+293
+2% +$88.9K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$119B
$3.15M 0.17%
96,280
-3,120
-3% -$110K
CTAS icon
136
Cintas
CTAS
$86B
$3.14M 0.17%
74,700
-2,052
-3% -$91.7K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.17%
23,861
-6,335
-21% -$968K
WFC icon
138
Wells Fargo
WFC
$263B
$2.99M 0.17%
64,901
-2,056
-3% -$105K
VLO icon
139
Valero Energy
VLO
$88.7B
$2.96M 0.16%
39,437
-132
-0.3% -$11.6K
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$2.91M 0.16%
22,188
-14,256
-39% -$1.92M
XLNX
141
DELISTED
Xilinx Inc
XLNX
$2.77M 0.15%
32,500
+577
+2% +$48.2K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.76M 0.15%
53,534
-8,200
-13% -$423K
ELV icon
143
Elevance Health
ELV
$83.7B
$2.73M 0.15%
10,380
+704
+7% +$194K
CELG
144
DELISTED
Celgene Corp
CELG
$2.71M 0.15%
42,340
-13,305
-24% -$982K
ADP icon
145
Automatic Data Processing
ADP
$106B
$2.67M 0.15%
20,363
-933
-4% -$132K
OXY icon
146
Occidental Petroleum
OXY
$53.6B
$2.64M 0.15%
43,064
-4,527
-10% -$318K
THFF icon
147
First Financial Corp
THFF
$950M
$2.63M 0.15%
65,550
– –
EHC icon
148
Encompass Health
EHC
$11.5B
$2.61M 0.14%
53,238
+24
+0% +$1.36K
GLW icon
149
Corning
GLW
$108B
$2.56M 0.14%
84,865
+1,152
+1% +$36.8K
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$2.52M 0.14%
49,464
+364
+0.7% +$19K
4 5
6
7 8

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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.