We are live on ! Find out more
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
INTU icon
176
Intuit
INTU
$86.5B
$2.07M 0.1%
9,099
-294
-3% -$63.2K
LUV icon
177
Southwest Airlines
LUV
$22B
$2.05M 0.1%
32,896
+393
+1% +$23K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.1%
26,842
-11,949
-31% -$811K
GS icon
179
Goldman Sachs
GS
$300B
$1.94M 0.1%
8,634
-722
-8% -$168K
KR icon
180
Kroger
KR
$35.4B
$1.88M 0.09%
64,560
-71,623
-53% -$2.13M
UPS icon
181
United Parcel Service
UPS
$88.6B
$1.88M 0.09%
16,074
+200
+1% +$23.5K
CCI icon
182
Crown Castle
CCI
$33.3B
$1.82M 0.09%
16,396
-16,213
-50% -$1.81M
LOW icon
183
Lowe's Companies
LOW
$117B
$1.81M 0.09%
15,746
-451
-3% -$47K
BKNG icon
184
Booking.com
BKNG
$149B
$1.79M 0.09%
22,550
-2,325
-9% -$183K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.09%
11,890
-32
-0.3% -$4.71K
UNH icon
186
UnitedHealth
UNH
$376B
$1.75M 0.09%
6,567
-166
-2% -$43.2K
ROP icon
187
Roper Technologies
ROP
$38.8B
$1.74M 0.09%
5,865
+2
+0% +$590
BP icon
188
BP
BP
$116B
$1.73M 0.09%
39,371
-3,265
-8% -$137K
NKE icon
189
Nike
NKE
$61.9B
$1.73M 0.09%
20,429
-600
-3% -$48.2K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.72M 0.08%
23,606
+88
+0.4% +$6.35K
APU
191
DELISTED
AmeriGas Partners, L.P.
APU
$1.7M 0.08%
43,000
– –
NVGS icon
192
Navigator Holdings
NVGS
$1.38B
$1.69M 0.08%
140,000
– –
RSG icon
193
Republic Services
RSG
$64.8B
$1.69M 0.08%
23,190
+761
+3% +$55.1K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$1.67M 0.08%
20,884
-1,483
-7% -$117K
GAP
195
The Gap Inc
GAP
$7.23B
$1.67M 0.08%
57,907
+3,145
+6% +$94.3K
BABA icon
196
Alibaba
BABA
$293B
$1.65M 0.08%
10,034
-267
-3% -$47.2K
EA icon
197
Electronic Arts
EA
$53B
$1.65M 0.08%
13,652
+2,969
+28% +$383K
SBAC icon
198
SBA Communications
SBAC
$19.2B
$1.62M 0.08%
10,080
+27
+0.3% +$4.3K
DXCM icon
199
DexCom
DXCM
$31.5B
$1.61M 0.08%
45,100
-14,500
-24% -$450K
FITB
200
Fifth Third Bancorp
FITB
$51.2B
$1.6M 0.08%
57,443
-825
-1% -$24.2K
6 7
8
9 10

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.