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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.7B
$3.58M 0.19%
191,845
-7,250
-4% -$130K
CLX icon
127
Clorox
CLX
$12.1B
$3.58M 0.19%
22,283
-3,794
-15% -$589K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$119B
$3.5M 0.18%
92,456
-3,824
-4% -$137K
VLO icon
129
Valero Energy
VLO
$88.7B
$3.46M 0.18%
40,840
+1,403
+4% +$116K
CTAS icon
130
Cintas
CTAS
$86B
$3.46M 0.18%
68,556
-6,144
-8% -$297K
CINF icon
131
Cincinnati Financial
CINF
$28B
$3.4M 0.18%
39,614
-3,000
-7% -$248K
KSS icon
132
Kohl's
KSS
$2.16B
$3.34M 0.17%
48,538
-3,373
-6% -$229K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.27M 0.17%
37,702
+9,048
+32% +$767K
ADP icon
134
Automatic Data Processing
ADP
$106B
$3.27M 0.17%
20,493
+130
+0.6% +$18.9K
DD icon
135
DuPont de Nemours
DD
$19B
$3.25M 0.17%
24,057
+8,377
+53% +$1.16M
MPC icon
136
Marathon Petroleum
MPC
$89.3B
$3.07M 0.16%
51,306
+20,999
+69% +$1.32M
MDT icon
137
Medtronic
MDT
$111B
$3.03M 0.16%
33,262
-13,514
-29% -$1.21M
WM icon
138
Waste Management
WM
$96.1B
$3.01M 0.16%
28,962
+1,304
+5% +$127K
WFC icon
139
Wells Fargo
WFC
$263B
$2.93M 0.15%
60,546
-4,355
-7% -$214K
ORCL icon
140
Oracle
ORCL
$346B
$2.88M 0.15%
53,610
-25,173
-32% -$1.28M
XLNX
141
DELISTED
Xilinx Inc
XLNX
$2.87M 0.15%
22,642
-9,858
-30% -$1.11M
MCHP icon
142
Microchip Technology
MCHP
$41.1B
$2.85M 0.15%
68,694
+56,602
+468% +$2.35M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$40B
$2.84M 0.15%
32,660
-1,052
-3% -$86.9K
GLW icon
144
Corning
GLW
$108B
$2.84M 0.15%
85,681
+816
+1% +$26.8K
OXY icon
145
Occidental Petroleum
OXY
$53.6B
$2.81M 0.15%
42,504
-560
-1% -$36.9K
THFF icon
146
First Financial Corp
THFF
$950M
$2.77M 0.14%
65,929
+379
+0.6% +$16.1K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.9B
$2.67M 0.14%
+16,957
New +$2.56M
ELV icon
148
Elevance Health
ELV
$83.7B
$2.66M 0.14%
9,272
-1,108
-11% -$320K
LYB icon
149
LyondellBasell Industries
LYB
$18.8B
$2.64M 0.14%
31,387
+1,250
+4% +$108K
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.14%
49,294
-170
-0.3% -$9.14K
4 5
6
7 8

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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.