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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
+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
LUV icon
176
Southwest Airlines
LUV
$22B
$1.89M 0.1%
36,367
+1,804
+5% +$95.2K
ROP icon
177
Roper Technologies
ROP
$39.6B
$1.89M 0.1%
5,512
-692
-11% -$210K
SBAC icon
178
SBA Communications
SBAC
$19B
$1.82M 0.1%
9,128
-1,529
-14% -$277K
FRME icon
179
First Merchants
FRME
$2.7B
$1.79M 0.09%
48,611
-180
-0.4% -$6.89K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.09%
36,167
-264,716
-88% -$12.8M
BABA icon
181
Alibaba
BABA
$276B
$1.76M 0.09%
9,634
-149
-2% -$25.1K
RSG icon
182
Republic Services
RSG
$67.8B
$1.74M 0.09%
21,635
-2,136
-9% -$165K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$653B
$1.73M 0.09%
11,921
+31
+0.3% +$4.33K
EOG icon
184
EOG Resources
EOG
$77B
$1.72M 0.09%
18,097
-5,441
-23% -$518K
VGT icon
185
Vanguard Information Technology ETF
VGT
$135B
$1.71M 0.09%
68,328
-6,072
-8% -$141K
GILD icon
186
Gilead Sciences
GILD
$167B
$1.7M 0.09%
26,140
-3,869
-13% -$257K
GAP
187
The Gap Inc
GAP
$7.27B
$1.65M 0.09%
63,049
-6,035
-9% -$154K
IAU icon
188
iShares Gold Trust
IAU
$62.2B
$1.63M 0.09%
65,851
+6,483
+11% +$162K
KEY icon
189
KeyCorp
KEY
$24.1B
$1.61M 0.08%
102,441
+38,880
+61% +$648K
CB icon
190
Chubb
CB
$141B
$1.6M 0.08%
11,411
-841
-7% -$112K
NXPI icon
191
NXP Semiconductors
NXPI
$62.9B
$1.58M 0.08%
17,838
+2,927
+20% +$257K
BP icon
192
BP
BP
$111B
$1.57M 0.08%
36,585
-680
-2% -$27.9K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.08%
24,670
-9,117
-27% -$623K
EFX icon
194
Equifax
EFX
$22.2B
$1.56M 0.08%
13,164
-30,769
-70% -$3.28M
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$1.56M 0.08%
12,567
-208
-2% -$23.6K
NVGS icon
196
Navigator Holdings
NVGS
$1.36B
$1.54M 0.08%
140,000
– –
UNH icon
197
UnitedHealth
UNH
$388B
$1.54M 0.08%
6,220
-417
-6% -$106K
HON icon
198
Honeywell
HON
$77.5B
$1.53M 0.08%
10,206
-59
-0.6% -$8.24K
NKE icon
199
Nike
NKE
$63.4B
$1.53M 0.08%
18,131
-99
-0.5% -$8.17K
FL
200
DELISTED
Foot Locker
FL
$1.49M 0.08%
24,603
+6,140
+33% +$358K
6 7
8
9 10

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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.