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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
C icon
176
Citigroup
C
$222B
$1.79M 0.1%
34,301
+79
+0.2% +$5K
GAP
177
The Gap Inc
GAP
$7.28B
$1.78M 0.1%
69,084
+11,177
+19% +$299K
HOG icon
178
Harley-Davidson
HOG
$2.66B
$1.77M 0.1%
51,932
-10,051
-16% -$394K
SBAC icon
179
SBA Communications
SBAC
$18.6B
$1.73M 0.1%
10,657
+577
+6% +$93.9K
RSG icon
180
Republic Services
RSG
$66.6B
$1.71M 0.09%
23,771
+581
+3% +$42.5K
FRME icon
181
First Merchants
FRME
$2.74B
$1.67M 0.09%
48,791
– –
ROP icon
182
Roper Technologies
ROP
$38.7B
$1.65M 0.09%
6,204
+339
+6% +$95.9K
UNH icon
183
UnitedHealth
UNH
$389B
$1.65M 0.09%
6,637
+70
+1% +$18.5K
BKNG icon
184
Booking.com
BKNG
$154B
$1.63M 0.09%
23,675
+1,125
+5% +$82.5K
LUV icon
185
Southwest Airlines
LUV
$22.7B
$1.61M 0.09%
34,563
+1,667
+5% +$88.6K
LOW icon
186
Lowe's Companies
LOW
$122B
$1.6M 0.09%
17,327
+1,581
+10% +$152K
CB icon
187
Chubb
CB
$141B
$1.58M 0.09%
12,252
+2,492
+26% +$322K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.57M 0.09%
23,574
-32
-0.1% -$2.2K
VGT icon
189
Vanguard Information Technology ETF
VGT
$136B
$1.55M 0.09%
74,400
-34,376
-32% -$779K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$656B
$1.52M 0.08%
11,890
– –
IAU icon
191
iShares Gold Trust
IAU
$62.5B
$1.46M 0.08%
59,368
+144
+0.2% +$3.39K
NVS icon
192
Novartis
NVS
$304B
$1.42M 0.08%
18,507
+3,612
+24% +$281K
PRU icon
193
Prudential Financial
PRU
$43B
$1.41M 0.08%
17,255
+9,426
+120% +$868K
DXCM icon
194
DexCom
DXCM
$28.9B
$1.39M 0.08%
46,536
+1,436
+3% +$45.6K
BP icon
195
BP
BP
$107B
$1.37M 0.08%
37,265
-2,106
-5% -$84.1K
NKE icon
196
Nike
NKE
$63.9B
$1.35M 0.07%
18,230
-2,199
-11% -$165K
EA icon
197
Electronic Arts
EA
$52.4B
$1.35M 0.07%
17,077
+3,425
+25% +$314K
BABA icon
198
Alibaba
BABA
$276B
$1.34M 0.07%
9,783
-251
-3% -$37.1K
DE icon
199
Deere & Co
DE
$173B
$1.34M 0.07%
8,983
-49
-0.5% -$7.18K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.34M 0.07%
27,858
+5,827
+26% +$278K
6 7
8
9 10

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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.