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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$40.1B
$2.51M 0.14%
33,712
+5,117
+18% +$403K
LYB icon
152
LyondellBasell Industries
LYB
$18.9B
$2.51M 0.14%
30,137
-942
-3% -$86.2K
KLAC icon
153
KLA
KLAC
$254B
$2.46M 0.14%
275,000
+57,300
+26% +$534K
WM icon
154
Waste Management
WM
$96.6B
$2.46M 0.14%
27,658
+167
+0.6% +$15K
CHD icon
155
Church & Dwight Co
CHD
$23.6B
$2.39M 0.13%
36,334
-4,570
-11% -$289K
ISRG icon
156
Intuitive Surgical
ISRG
$129B
$2.38M 0.13%
14,892
+669
+5% +$113K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.37M 0.13%
28,654
+10,797
+60% +$890K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.13%
40,438
+2,286
+6% +$142K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.9B
$2.33M 0.13%
39,573
-17,285
-30% -$1.08M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.13%
33,787
+6,945
+26% +$539K
ED icon
161
Consolidated Edison
ED
$41.6B
$2.25M 0.12%
29,420
+704
+2% +$55.1K
ZTS icon
162
Zoetis
ZTS
$32.5B
$2.19M 0.12%
25,604
+299
+1% +$26.9K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 0.12%
47,493
-7,259
-13% -$349K
DD icon
164
DuPont de Nemours
DD
$19B
$2.12M 0.12%
15,680
+353
+2% +$50.7K
MO icon
165
Altria Group
MO
$125B
$2.08M 0.11%
42,023
-1,146
-3% -$66.4K
PSA icon
166
Public Storage
PSA
$62.2B
$2.07M 0.11%
10,212
-2,009
-16% -$410K
EOG icon
167
EOG Resources
EOG
$74.5B
$2.05M 0.11%
23,538
-18,270
-44% -$1.96M
FTV icon
168
Fortive
FTV
$19.4B
$2.05M 0.11%
48,047
-4,271
-8% -$201K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2M 0.11%
35,230
-18,444
-34% -$1.12M
PKG icon
170
Packaging Corp of America
PKG
$22.5B
$1.89M 0.1%
22,618
+1,073
+5% +$99.8K
GILD icon
171
Gilead Sciences
GILD
$167B
$1.88M 0.1%
30,009
+1,274
+4% +$89K
GIS icon
172
General Mills
GIS
$20.1B
$1.87M 0.1%
48,011
-9,627
-17% -$407K
UPS icon
173
United Parcel Service
UPS
$89.8B
$1.87M 0.1%
19,144
+3,070
+19% +$333K
INTU icon
174
Intuit
INTU
$85.3B
$1.82M 0.1%
9,232
+133
+1% +$27.7K
MPC icon
175
Marathon Petroleum
MPC
$90.2B
$1.79M 0.1%
30,307
+9,423
+45% +$643K
5 6
7
8 9

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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.