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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
PKG icon
151
Packaging Corp of America
PKG
$22.6B
$2.6M 0.14%
26,174
+3,556
+16% +$338K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$2.58M 0.14%
39,849
+276
+0.7% +$17.4K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.13%
40,964
+526
+1% +$32.5K
GIS icon
154
General Mills
GIS
$20.1B
$2.52M 0.13%
48,623
+612
+1% +$27.7K
ED icon
155
Consolidated Edison
ED
$41.3B
$2.51M 0.13%
29,556
+136
+0.5% +$10.9K
CHD icon
156
Church & Dwight Co
CHD
$23.7B
$2.44M 0.13%
34,227
-2,107
-6% -$139K
MO icon
157
Altria Group
MO
$125B
$2.42M 0.13%
42,158
+135
+0.3% +$6.9K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$2.38M 0.12%
12,519
-2,373
-16% -$422K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.33M 0.12%
34,270
-960
-3% -$61.6K
SHW icon
160
Sherwin-Williams
SHW
$87.4B
$2.29M 0.12%
15,951
-6,237
-28% -$868K
ALB icon
161
Albemarle
ALB
$13.3B
$2.29M 0.12%
+27,918
New +$2.28M
PRU icon
162
Prudential Financial
PRU
$43B
$2.29M 0.12%
24,910
+7,655
+44% +$706K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.12%
42,494
-11,040
-21% -$576K
ZTS icon
164
Zoetis
ZTS
$32.5B
$2.19M 0.11%
21,804
-3,800
-15% -$345K
PSA icon
165
Public Storage
PSA
$61.7B
$2.19M 0.11%
10,048
-164
-2% -$34.3K
BKNG icon
166
Booking.com
BKNG
$154B
$2.18M 0.11%
31,200
+7,525
+32% +$537K
C icon
167
Citigroup
C
$222B
$2.16M 0.11%
34,706
+405
+1% +$25.1K
UPS icon
168
United Parcel Service
UPS
$89.7B
$2.16M 0.11%
19,303
+159
+0.8% +$16.9K
EHC icon
169
Encompass Health
EHC
$11.5B
$2.13M 0.11%
45,833
-7,405
-14% -$375K
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
$2.1M 0.11%
42,068
+10,712
+34% +$491K
LOW icon
171
Lowe's Companies
LOW
$122B
$2.05M 0.11%
18,704
+1,377
+8% +$137K
INTU icon
172
Intuit
INTU
$85.6B
$2.03M 0.11%
7,766
-1,466
-16% -$339K
FTV icon
173
Fortive
FTV
$19.5B
$2.01M 0.11%
38,009
-10,038
-21% -$489K
HOG icon
174
Harley-Davidson
HOG
$2.66B
$1.91M 0.1%
53,642
+1,710
+3% +$62.2K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.91M 0.1%
26,524
+2,950
+13% +$207K
5 6
7
8 9

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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.