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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
+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
(+4.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
152
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.6M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10M |
| 3 |
Vanguard Energy ETF
VDE
|
+$9.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.02M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Fortive
FTV
|
+$10.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$41.6B
| $1.57M | 0.08% |
21,328
-1,257
| -6% | -$90.3K |
|
202
Zimmer Biomet
ZBH
$18.2B
| $1.56M | 0.08% |
12,191
+136
| +1% | +$16.2K |
|
203
ConocoPhillips
COP
$147B
| $1.51M | 0.07% |
19,576
-850
| -4% | -$61.3K |
|
204
Honeywell
HON
$77B
| $1.51M | 0.07% |
10,057
+195
| +2% | +$27.6K |
|
205
GE Aerospace
GE
$374B
| $1.51M | 0.07% |
27,862
-2,083
| -7% | -$128K |
|
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.5M | 0.07% |
50,143
-2,748
| -5% | -$81.1K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.49M | 0.07% |
17,857
+4,033
| +29% | +$338K |
|
208
Amphenol
APH
$198B
| $1.45M | 0.07% |
61,804
-6,788
| -10% | -$158K |
|
209
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.07% |
33,772
-478
| -1% | -$20.4K |
|
210
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.44M | 0.07% |
39,066
| – | – |
|
211
Accenture
ACN
$102B
| $1.44M | 0.07% |
8,456
-4,467
| -35% | -$744K |
|
212
American Express
AXP
$227B
| $1.42M | 0.07% |
13,341
-918
| -6% | -$95.5K |
|
213
Kraft Heinz
KHC
$30.7B
| $1.36M | 0.07% |
24,763
-2,118
| -8% | -$127K |
|
214
Autodesk
ADSK
$49.5B
| $1.36M | 0.07% |
+8,725
| New | +$1.23M |
|
215
Deere & Co
DE
$160B
| $1.36M | 0.07% |
9,032
-2,079
| -19% | -$299K |
|
216
iShares Gold Trust
IAU
$62.9B
| $1.35M | 0.07% |
59,224
+1,481
| +3% | +$34.4K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.33M | 0.07% |
6,418
-1,883
| -23% | -$375K |
|
218
Caterpillar
CAT
$375B
| $1.32M | 0.07% |
8,676
-153
| -2% | -$21.6K |
|
219
Duke Energy
DUK
$97.8B
| $1.32M | 0.06% |
16,444
-616
| -4% | -$49.8K |
|
220
RH
RH
$3.13B
| $1.31M | 0.06% |
10,000
| – | – |
|
221
Chubb
CB
$135B
| $1.3M | 0.06% |
9,760
+184
| +2% | +$24.9K |
|
222
Norfolk Southern
NSC
$75.4B
| $1.3M | 0.06% |
7,216
-392
| -5% | -$67K |
|
223
Walmart Inc
WMT
$885B
| $1.29M | 0.06% |
41,160
+7,698
| +23% | +$235K |
|
224
CBRE Group
CBRE
$42.5B
| $1.29M | 0.06% |
29,183
-27
| -0.1% | -$1.29K |
|
225
McKesson
MCK
$100B
| $1.28M | 0.06% |
9,680
+1,107
| +13% | +$144K |
|
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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.