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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
PAYX icon
201
Paychex
PAYX
$42.3B
$1.34M 0.07%
20,519
-809
-4% -$54.8K
APH icon
202
Amphenol
APH
$177B
$1.32M 0.07%
65,400
+3,596
+6% +$77.2K
NVGS icon
203
Navigator Holdings
NVGS
$1.34B
$1.32M 0.07%
140,000
– –
FITB
204
Fifth Third Bancorp
FITB
$52.4B
$1.31M 0.07%
55,789
-1,654
-3% -$43.5K
ZBH icon
205
Zimmer Biomet
ZBH
$18.5B
$1.29M 0.07%
12,775
+584
+5% +$65.7K
WMT icon
206
Walmart Inc
WMT
$900B
$1.28M 0.07%
41,343
+183
+0.4% +$5.87K
HON icon
207
Honeywell
HON
$78.3B
$1.28M 0.07%
10,265
+208
+2% +$28.4K
DUK icon
208
Duke Energy
DUK
$101B
$1.27M 0.07%
14,783
-1,661
-10% -$141K
ADSK icon
209
Autodesk
ADSK
$50.1B
$1.26M 0.07%
9,772
+1,047
+12% +$141K
MDLZ icon
210
Mondelez International
MDLZ
$80.2B
$1.25M 0.07%
31,356
-2,416
-7% -$103K
CBRE icon
211
CBRE Group
CBRE
$43.1B
$1.25M 0.07%
31,105
+1,922
+7% +$79.5K
CCI icon
212
Crown Castle
CCI
$33.1B
$1.24M 0.07%
11,433
-4,963
-30% -$545K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.24M 0.07%
39,066
– –
CI icon
214
Cigna
CI
$79.6B
$1.23M 0.07%
6,464
+2,982
+86% +$622K
RH icon
215
RH
RH
$3.36B
$1.2M 0.07%
10,000
– –
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.06%
11,490
– –
MCK icon
217
McKesson
MCK
$104B
$1.15M 0.06%
10,398
+718
+7% +$89.5K
COP icon
218
ConocoPhillips
COP
$139B
$1.12M 0.06%
17,909
-1,667
-9% -$113K
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.1M 0.06%
12,668
+397
+3% +$37.1K
NXPI icon
220
NXP Semiconductors
NXPI
$65.4B
$1.09M 0.06%
14,911
+2,975
+25% +$236K
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$1.09M 0.06%
43,000
– –
LII icon
222
Lennox International
LII
$18.9B
$1.08M 0.06%
4,940
-18,562
-79% -$3.92M
G icon
223
Genpact
G
$5.87B
$1.08M 0.06%
39,860
+2,218
+6% +$63.2K
CAT icon
224
Caterpillar
CAT
$387B
$1.07M 0.06%
8,453
-223
-3% -$29K
NSC icon
225
Norfolk Southern
NSC
$76.1B
$1.06M 0.06%
7,122
-94
-1% -$15.5K
7 8
9
10 11

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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.