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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 | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $60.6M | 3.19% |
1,851,816
+45,808
| +3% | +$1.54M |
|
2
Eli Lilly
LLY
$1.07T
| $56M | 2.95% |
723,448
-6,458
| -0.9% | -$520K |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $49.6M | 2.61% |
978,442
-22,626
| -2% | -$1.18M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $46.7M | 2.46% |
176,114
+1,891
| +1% | +$520K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $40.5M | 2.14% |
1,469,459
+211,179
| +17% | +$6.08M |
|
|
6
Vanguard Value ETF
VTV
$189B
| $34M | 1.79% |
329,575
+171,453
| +108% | +$18.4M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.3M | 1.7% |
396,738
+7,517
| +2% | +$640K |
|
8
JPMorgan Chase
JPM
$939B
| $31.5M | 1.66% |
286,537
+10,401
| +4% | +$1.18M |
|
9
Old National Bancorp
ONB
$10.1B
| $30.4M | 1.6% |
1,799,124
-5,839
| -0.3% | -$103K |
|
10
Apple
AAPL
$4.89T
| $27.7M | 1.46% |
660,256
-48,116
| -7% | -$2.07M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.9M | 1.31% |
334,978
+11,814
| +4% | +$910K |
|
12
Microsoft
MSFT
$2.84T
| $24.2M | 1.27% |
264,657
-12,335
| -4% | -$1.13M |
|
13
Visa
V
$677B
| $23.8M | 1.25% |
198,766
-48,078
| -19% | -$5.83M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $23.5M | 1.24% |
447,001
-1,268
| -0.3% | -$69.9K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.5M | 1.24% |
452,700
-38,220
| -8% | -$2.12M |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $23.1M | 1.22% |
684,598
+299,908
| +78% | +$10.6M |
|
17
ExxonMobil
XOM
$651B
| $22.7M | 1.19% |
303,633
-24,050
| -7% | -$1.92M |
|
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $21.8M | 1.15% |
90,068
-28,178
| -24% | -$7.07M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.4M | 1.13% |
483,457
+8,548
| +2% | +$388K |
|
20
Johnson & Johnson
JNJ
$635B
| $19.5M | 1.03% |
152,296
-14,704
| -9% | -$1.99M |
|
21
Home Depot
HD
$332B
| $18.6M | 0.98% |
104,152
-5,445
| -5% | -$1.02M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.7M | 0.93% |
67,186
-2,891
| -4% | -$789K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $16.4M | 0.87% |
79,544
-4,134
| -5% | -$868K |
|
24
TJX Companies
TJX
$170B
| $16.4M | 0.86% |
401,634
-21,206
| -5% | -$839K |
|
25
Northrop Grumman
NOC
$77B
| $16.2M | 0.86% |
46,470
-3,333
| -7% | -$1.12M |
|
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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.