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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.85M 0.14%
54,752
-3,383
-6% -$176K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.5B
$2.81M 0.14%
+6,955
New +$2.65M
HOG icon
153
Harley-Davidson
HOG
$2.58B
$2.81M 0.14%
61,983
+6,807
+12% +$295K
FTV icon
154
Fortive
FTV
$17.9B
$2.78M 0.14%
52,318
-213,256
-80% -$10.9M
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
$2.77M 0.14%
49,100
-2,381
-5% -$144K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$2.75M 0.14%
108,776
-6,568
-6% -$160K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$2.72M 0.13%
14,223
-1,332
-9% -$237K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$2.67M 0.13%
7,481
-341
-4% -$117K
ELV icon
159
Elevance Health
ELV
$81.5B
$2.65M 0.13%
9,676
+60
+0.6% +$15.6K
MO icon
160
Altria Group
MO
$114B
$2.6M 0.13%
43,169
-686
-2% -$40.7K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.13%
38,152
+179
+0.5% +$12K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$2.56M 0.13%
31,923
-762
-2% -$55.8K
DD icon
163
DuPont de Nemours
DD
$18.5B
$2.5M 0.12%
15,327
-1,329
-8% -$229K
WM icon
164
Waste Management
WM
$90.6B
$2.48M 0.12%
27,491
-663
-2% -$58.8K
GIS icon
165
General Mills
GIS
$19.1B
$2.47M 0.12%
57,638
-397
-0.7% -$18K
PSA icon
166
Public Storage
PSA
$60.5B
$2.46M 0.12%
12,221
+43
+0.4% +$9.28K
C icon
167
Citigroup
C
$222B
$2.46M 0.12%
34,222
-277
-0.8% -$19.6K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$2.43M 0.12%
40,904
-13,038
-24% -$738K
PKG icon
169
Packaging Corp of America
PKG
$21.9B
$2.36M 0.12%
21,545
+296
+1% +$33.4K
ZTS icon
170
Zoetis
ZTS
$32.4B
$2.32M 0.11%
25,305
-29
-0.1% -$2.57K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$2.31M 0.11%
28,595
+501
+2% +$41.3K
GILD icon
172
Gilead Sciences
GILD
$162B
$2.22M 0.11%
28,735
-706
-2% -$53.3K
KLAC icon
173
KLA
KLAC
$239B
$2.21M 0.11%
217,700
+590
+0.3% +$6.45K
FRME icon
174
First Merchants
FRME
$2.68B
$2.19M 0.11%
48,791
-400
-0.8% -$19K
ED icon
175
Consolidated Edison
ED
$40.1B
$2.19M 0.11%
28,716
-123
-0.4% -$9.69K
5 6
7
8 9

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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.