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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
(+6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.22M |
| 3 |
Walmart Inc
WMT
|
+$5.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$52.4B
| $1.46M | 0.08% |
14,368
-2,709
| -16% | -$257K |
|
202
Novartis
NVS
$304B
| $1.46M | 0.08% |
16,892
-1,615
| -9% | -$130K |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $1.41M | 0.07% |
14,429
+1,761
| +14% | +$166K |
|
|
FITB
204
Fifth Third Bancorp
FITB
$52.4B
| $1.41M | 0.07% |
55,772
-17
| -0% | -$453 |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.39M | 0.07% |
27,752
-19,741
| -42% | -$967K |
|
206
Autodesk
ADSK
$50.1B
| $1.39M | 0.07% |
8,910
-862
| -9% | -$129K |
|
207
Amphenol
APH
$177B
| $1.37M | 0.07% |
58,172
-7,228
| -11% | -$162K |
|
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.36M | 0.07% |
28,072
+214
| +0.8% | +$10.3K |
|
209
Cigna
CI
$79.6B
| $1.35M | 0.07% |
8,393
+1,929
| +30% | +$352K |
|
210
Paychex
PAYX
$42.3B
| $1.34M | 0.07% |
16,767
-3,752
| -18% | -$277K |
|
|
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
| $1.33M | 0.07% |
43,000
| – | – |
|
212
Duke Energy
DUK
$101B
| $1.31M | 0.07% |
14,546
-237
| -2% | -$20.9K |
|
213
Norfolk Southern
NSC
$76.1B
| $1.29M | 0.07% |
6,905
-217
| -3% | -$37.5K |
|
214
Invesco
IVZ
$13B
| $1.29M | 0.07% |
66,704
+26,799
| +67% | +$501K |
|
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.27M | 0.07% |
21,506
+2,476
| +13% | +$145K |
|
216
eBay
EBAY
$52.1B
| $1.27M | 0.07% |
34,166
+10,599
| +45% | +$368K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.25M | 0.07% |
34,861
-4,205
| -11% | -$147K |
|
218
Genpact
G
$5.87B
| $1.23M | 0.06% |
35,030
-4,830
| -12% | -$152K |
|
219
Allstate
ALL
$70.1B
| $1.22M | 0.06% |
12,985
+1,656
| +15% | +$150K |
|
220
Eaton
ETN
$150B
| $1.2M | 0.06% |
14,884
+2,631
| +21% | +$201K |
|
221
ConocoPhillips
COP
$139B
| $1.19M | 0.06% |
17,770
-139
| -0.8% | -$9.35K |
|
222
Interparfums
IPAR
$4.09B
| $1.17M | 0.06% |
15,367
-88
| -0.6% | -$6.16K |
|
223
DexCom
DXCM
$28.9B
| $1.16M | 0.06% |
38,920
-7,616
| -16% | -$268K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.14M | 0.06% |
11,258
-232
| -2% | -$23.5K |
|
225
Caterpillar
CAT
$387B
| $1.14M | 0.06% |
8,425
-28
| -0.3% | -$3.72K |
|
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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.