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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
-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
WM icon
151
Waste Management
WM
$96.1B
$2.4M 0.13%
28,469
+1,480
+5% +$127K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.12%
36,180
-2,287
-6% -$163K
PSA icon
153
Public Storage
PSA
$61.7B
$2.35M 0.12%
11,710
+506
+5% +$98.6K
PKG icon
154
Packaging Corp of America
PKG
$22.6B
$2.33M 0.12%
20,646
+2,215
+12% +$267K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.32M 0.12%
31,471
+1,425
+5% +$105K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.12%
36,304
+7,048
+24% +$464K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40B
$2.32M 0.12%
30,694
-2,752
-8% -$211K
GLW icon
158
Corning
GLW
$108B
$2.31M 0.12%
82,699
+5,513
+7% +$170K
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$2.28M 0.12%
16,578
-213
-1% -$29.7K
ZTS icon
160
Zoetis
ZTS
$32.5B
$2.28M 0.12%
27,262
+1,129
+4% +$88.9K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$2.28M 0.12%
31,497
+3,036
+11% +$219K
BKNG icon
162
Booking.com
BKNG
$154B
$2.26M 0.12%
27,175
+6,000
+28% +$472K
C icon
163
Citigroup
C
$222B
$2.25M 0.12%
33,315
+854
+3% +$64.2K
CMCSA icon
164
Comcast
CMCSA
$85.8B
$2.25M 0.12%
65,738
+553
+0.8% +$21.4K
GILD icon
165
Gilead Sciences
GILD
$167B
$2.25M 0.12%
29,783
+313
+1% +$24.9K
KLAC icon
166
KLA
KLAC
$249B
$2.22M 0.12%
203,770
-380
-0.2% -$4.23K
GIS icon
167
General Mills
GIS
$20.1B
$2.2M 0.12%
48,801
+9,269
+23% +$503K
ED icon
168
Consolidated Edison
ED
$41.3B
$2.15M 0.11%
27,536
+1,146
+4% +$89.1K
ELV icon
169
Elevance Health
ELV
$83.7B
$2.12M 0.11%
9,641
-965
-9% -$227K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.08M 0.11%
66,976
+2,830
+4% +$90.8K
FITB
171
Fifth Third Bancorp
FITB
$52.4B
$1.97M 0.1%
62,148
-5,190
-8% -$169K
IAU icon
172
iShares Gold Trust
IAU
$62.5B
$1.96M 0.1%
77,063
+3,304
+4% +$84.4K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.1%
9,432
-2,511
-21% -$520K
FRME icon
174
First Merchants
FRME
$2.74B
$1.94M 0.1%
46,418
– –
BABA icon
175
Alibaba
BABA
$276B
$1.93M 0.1%
10,538
+2,091
+25% +$394K
5 6
7
8 9

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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.