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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
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$374B
| $1.95M | 0.1% |
29,945
-15,038
| -33% | -$1M |
|
177
Intuit
INTU
$86.5B
| $1.92M | 0.1% |
9,393
-911
| -9% | -$175K |
|
178
Alibaba
BABA
$293B
| $1.91M | 0.1% |
10,301
-237
| -2% | -$45.2K |
|
179
Constellation Brands
STZ
$22.2B
| $1.87M | 0.1% |
8,529
-22,691
| -73% | -$5.12M |
|
180
BP
BP
$116B
| $1.83M | 0.09% |
42,636
+1,705
| +4% | +$71.6K |
|
|
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
| $1.81M | 0.09% |
43,000
| – | – |
|
|
GAP
182
The Gap Inc
GAP
$7.23B
| $1.77M | 0.09% |
54,762
+21,396
| +64% | +$658K |
|
183
Navigator Holdings
NVGS
$1.38B
| $1.77M | 0.09% |
140,000
| – | – |
|
184
Kraft Heinz
KHC
$30.7B
| $1.69M | 0.09% |
26,881
+1,352
| +5% | +$80.2K |
|
185
United Parcel Service
UPS
$88.6B
| $1.69M | 0.09% |
15,874
-1,502
| -9% | -$169K |
|
186
Nike
NKE
$61.9B
| $1.68M | 0.09% |
21,029
-4,239
| -17% | -$299K |
|
187
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.67M | 0.09% |
11,922
-180
| -1% | -$25.1K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.67M | 0.09% |
23,518
-7,953
| -25% | -$585K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$51.2B
| $1.67M | 0.09% |
58,268
-3,880
| -6% | -$123K |
|
190
SBA Communications
SBAC
$19.2B
| $1.66M | 0.09% |
10,053
+116
| +1% | +$18.7K |
|
191
Southwest Airlines
LUV
$22B
| $1.65M | 0.09% |
32,503
-59
| -0.2% | -$3.11K |
|
192
UnitedHealth
UNH
$376B
| $1.65M | 0.09% |
6,733
-1,133
| -14% | -$272K |
|
193
Roper Technologies
ROP
$38.8B
| $1.62M | 0.08% |
5,863
-282
| -5% | -$77.8K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $1.6M | 0.08% |
8,301
-4,819
| -37% | -$1.01M |
|
195
Marathon Petroleum
MPC
$92.4B
| $1.57M | 0.08% |
22,367
-651
| -3% | -$49.7K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.56M | 0.08% |
52,891
-31,837
| -38% | -$949K |
|
197
Deere & Co
DE
$160B
| $1.55M | 0.08% |
11,111
+1,081
| +11% | +$159K |
|
198
Lowe's Companies
LOW
$117B
| $1.55M | 0.08% |
16,197
+1,295
| +9% | +$117K |
|
199
Paychex
PAYX
$41.6B
| $1.54M | 0.08% |
22,585
-3,670
| -14% | -$237K |
|
200
Republic Services
RSG
$64.8B
| $1.53M | 0.08% |
22,429
-1,095
| -5% | -$73.8K |
|
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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.