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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$101B
| $1.38M | 0.07% |
17,761
-2,220
| -11% | -$172K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.36M | 0.07% |
+22,740
| New | +$1.37M |
|
203
Chubb
CB
$141B
| $1.33M | 0.07% |
9,761
+328
| +3% | +$47.5K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.33M | 0.07% |
39,066
-2,700
| -6% | -$94.2K |
|
205
Zimmer Biomet
ZBH
$18.5B
| $1.31M | 0.07% |
12,372
-781
| -6% | -$90.7K |
|
206
Lowe's Companies
LOW
$122B
| $1.31M | 0.07% |
14,902
-1,565
| -10% | -$148K |
|
207
Cedar Fair
FUN
$1.91B
| $1.29M | 0.07% |
20,200
| – | – |
|
208
Genpact
G
$5.87B
| $1.25M | 0.07% |
39,201
+3,520
| +10% | +$114K |
|
209
Honeywell
HON
$78.3B
| $1.25M | 0.07% |
9,588
+325
| +4% | +$45K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.07% |
33,982
-158,157
| -82% | -$5.84M |
|
211
Vanguard Mid-Cap ETF
VO
$107B
| $1.24M | 0.07% |
32,168
-4,660
| -13% | -$183K |
|
212
Walmart Inc
WMT
$900B
| $1.24M | 0.07% |
41,811
-3,306
| -7% | -$106K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.24M | 0.07% |
12,187
| – | – |
|
214
Mondelez International
MDLZ
$80.2B
| $1.22M | 0.06% |
29,303
-1,863
| -6% | -$80.9K |
|
215
eBay
EBAY
$52.1B
| $1.21M | 0.06% |
29,943
-1,084
| -3% | -$44.9K |
|
216
Labcorp
LH
$25.8B
| $1.2M | 0.06% |
8,649
+421
| +5% | +$61.8K |
|
217
SLB Ltd
SLB
$74.2B
| $1.19M | 0.06% |
18,336
-864
| -5% | -$60.3K |
|
218
Norfolk Southern
NSC
$76.1B
| $1.18M | 0.06% |
8,690
-102
| -1% | -$14.7K |
|
219
Kimberly-Clark
KMB
$37.5B
| $1.17M | 0.06% |
10,601
+11
| +0.1% | +$1.25K |
|
220
McKesson
MCK
$104B
| $1.15M | 0.06% |
8,176
+3,061
| +60% | +$477K |
|
221
T. Rowe Price
TROW
$26.1B
| $1.15M | 0.06% |
10,644
-225
| -2% | -$25.1K |
|
222
iShares Select Dividend ETF
DVY
$24.1B
| $1.15M | 0.06% |
12,068
-3,580
| -23% | -$350K |
|
223
Gentex
GNTX
$5.12B
| $1.14M | 0.06% |
49,643
-7,350
| -13% | -$167K |
|
224
Charter Communications
CHTR
$16.7B
| $1.14M | 0.06% |
3,658
+808
| +28% | +$284K |
|
225
A.O. Smith
AOS
$8.82B
| $1.14M | 0.06% |
17,849
-993
| -5% | -$64.1K |
|
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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.