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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
(-2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$10.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22.7B
| $1.87M | 0.1% |
32,562
+3,375
| +12% | +$203K |
|
177
United Parcel Service
UPS
$89.7B
| $1.82M | 0.1% |
17,376
+766
| +5% | +$88.5K |
|
178
Intuit
INTU
$85.6B
| $1.79M | 0.09% |
10,304
+1,703
| +20% | +$287K |
|
179
Roper Technologies
ROP
$38.7B
| $1.73M | 0.09% |
6,145
-2
| -0% | -$552 |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $1.72M | 0.09% |
43,000
| – | – |
|
181
SBA Communications
SBAC
$18.6B
| $1.7M | 0.09% |
9,937
-47
| -0.5% | -$7.79K |
|
182
Marathon Petroleum
MPC
$89.3B
| $1.68M | 0.09% |
23,018
-312
| -1% | -$21.5K |
|
183
UnitedHealth
UNH
$389B
| $1.68M | 0.09% |
7,866
-1,066
| -12% | -$243K |
|
184
Nike
NKE
$63.9B
| $1.68M | 0.09% |
25,268
-1,302
| -5% | -$85.9K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.65M | 0.09% |
+26,187
| New | +$1.65M |
|
186
Navigator Holdings
NVGS
$1.34B
| $1.65M | 0.09% |
140,000
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$656B
| $1.64M | 0.09% |
12,102
+655
| +6% | +$91.8K |
|
188
Paychex
PAYX
$42.3B
| $1.62M | 0.09% |
26,255
-1,048
| -4% | -$69.3K |
|
189
Kraft Heinz
KHC
$32.4B
| $1.59M | 0.08% |
25,529
+118
| +0.5% | +$8.45K |
|
190
CBRE Group
CBRE
$43.1B
| $1.57M | 0.08% |
33,337
-666
| -2% | -$30.3K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.57M | 0.08% |
25,223
+1,093
| +5% | +$68.3K |
|
192
Deere & Co
DE
$173B
| $1.56M | 0.08% |
10,030
-889
| -8% | -$144K |
|
193
Republic Services
RSG
$66.6B
| $1.56M | 0.08% |
23,524
+867
| +4% | +$58.1K |
|
194
BP
BP
$107B
| $1.54M | 0.08% |
40,931
-4,933
| -11% | -$186K |
|
195
Affiliated Managers Group
AMG
$9.78B
| $1.5M | 0.08% |
7,932
-386
| -5% | -$75.2K |
|
196
General Dynamics
GD
$106B
| $1.5M | 0.08% |
6,770
-1,064
| -14% | -$231K |
|
197
Amphenol
APH
$177B
| $1.46M | 0.08% |
67,900
-7,004
| -9% | -$158K |
|
198
DexCom
DXCM
$28.9B
| $1.45M | 0.08% |
78,428
-2,816
| -3% | -$41.6K |
|
199
American Express
AXP
$227B
| $1.41M | 0.07% |
15,155
+5,782
| +62% | +$560K |
|
200
Electronic Arts
EA
$52.4B
| $1.41M | 0.07% |
11,665
+3,969
| +52% | +$481K |
|
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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.