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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
+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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.13%
115,344
-3,896
-3% -$87.5K
GIS icon
152
General Mills
GIS
$19.1B
$2.57M 0.13%
58,035
+9,234
+19% +$404K
MO icon
153
Altria Group
MO
$114B
$2.49M 0.13%
43,855
-5,649
-11% -$326K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$2.48M 0.13%
15,555
-1,023
-6% -$156K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$2.41M 0.12%
7,822
-1,140
-13% -$341K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.4M 0.12%
38,346
+12,159
+46% +$759K
PKG icon
157
Packaging Corp of America
PKG
$21.9B
$2.38M 0.12%
21,249
+603
+3% +$70.4K
CMCSA icon
158
Comcast
CMCSA
$85B
$2.35M 0.12%
71,751
+6,013
+9% +$196K
GLW icon
159
Corning
GLW
$119B
$2.33M 0.12%
84,879
+2,180
+3% +$60.2K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.12%
38,791
+2,611
+7% +$168K
HOG icon
161
Harley-Davidson
HOG
$2.58B
$2.32M 0.12%
55,176
+31,663
+135% +$1.33M
C icon
162
Citigroup
C
$222B
$2.31M 0.12%
34,499
+1,184
+4% +$81.5K
WM icon
163
Waste Management
WM
$90.6B
$2.29M 0.12%
28,154
-315
-1% -$26.1K
ELV icon
164
Elevance Health
ELV
$81.5B
$2.29M 0.12%
9,616
-25
-0.3% -$5.79K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$2.29M 0.12%
28,094
-2,600
-8% -$201K
FRME icon
166
First Merchants
FRME
$2.68B
$2.28M 0.12%
49,191
+2,773
+6% +$124K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.12%
38,043
+15,303
+67% +$916K
ED icon
168
Consolidated Edison
ED
$40.1B
$2.25M 0.12%
28,839
+1,303
+5% +$99.5K
KLAC icon
169
KLA
KLAC
$239B
$2.23M 0.11%
217,110
+13,340
+7% +$145K
ZTS icon
170
Zoetis
ZTS
$32.4B
$2.16M 0.11%
25,334
-1,928
-7% -$163K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$2.13M 0.11%
32,685
+1,188
+4% +$81K
ACN icon
172
Accenture
ACN
$102B
$2.11M 0.11%
12,923
-5,382
-29% -$837K
GILD icon
173
Gilead Sciences
GILD
$162B
$2.09M 0.11%
29,441
-342
-1% -$24.2K
GS icon
174
Goldman Sachs
GS
$300B
$2.06M 0.11%
9,356
-7,763
-45% -$1.85M
BKNG icon
175
Booking.com
BKNG
$149B
$2.02M 0.1%
24,875
-2,300
-8% -$194K
5 6
7
8 9

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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.