ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.98%
AUM
$1.94B
AUM Growth
+$41.1M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
Crown Castle
CCI
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.48% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 10.87% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $67M | 3.46% |
1,929,658
+77,842
| +4% | +$2.67M |
2014 Q1
17 quarters
|
|
2
Eli Lilly
LLY
$1.08T
| $61.3M | 3.17% |
718,826
-4,622
| -0.6% | -$380K |
2013 Q2
20 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $54.5M | 2.82% |
199,777
+23,663
| +13% | +$6.44M |
2014 Q2
16 quarters
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $53.9M | 2.78% |
986,798
+8,356
| +0.9% | +$442K |
2013 Q2
20 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $45.2M | 2.33% |
1,700,066
+230,607
| +16% | +$6.36M |
2013 Q2
20 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $37.6M | 1.94% |
362,186
+32,611
| +10% | +$3.41M |
2013 Q3
19 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $34.1M | 1.76% |
409,005
+12,267
| +3% | +$1.02M |
2013 Q2
20 quarters
|
|
8
Old National Bancorp
ONB
$9.38B
| $32.6M | 1.68% |
1,752,660
-46,464
| -3% | -$828K |
2013 Q2
20 quarters
|
|
9
Apple
AAPL
$5.01T
| $29.2M | 1.51% |
631,796
-28,460
| -4% | -$1.29M |
2013 Q2
20 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $25.6M | 1.32% |
259,263
-5,394
| -2% | -$523K |
2013 Q2
20 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $25.3M | 1.31% |
243,277
-43,260
| -15% | -$4.75M |
2013 Q2
20 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $25.2M | 1.3% |
446,760
-5,940
| -1% | -$323K |
2015 Q4
10 quarters
|
|
13
Visa
V
$735B
| $24.9M | 1.29% |
188,061
-10,705
| -5% | -$1.38M |
2013 Q2
20 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $24.8M | 1.28% |
346,572
+11,594
| +3% | +$860K |
2013 Q3
19 quarters
|
|
15
ExxonMobil
XOM
$728B
| $24.4M | 1.26% |
294,359
-9,274
| -3% | -$739K |
2013 Q2
20 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.1M | 1.09% |
84,443
-5,625
| -6% | -$1.4M |
2015 Q1
13 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20.9M | 1.08% |
487,068
+3,611
| +0.7% | +$161K |
2014 Q3
15 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $19.6M | 1.01% |
379,749
-67,252
| -15% | -$3.42M |
2013 Q2
20 quarters
|
|
19
Home Depot
HD
$295B
| $19M | 0.98% |
97,526
-6,626
| -6% | -$1.24M |
2013 Q2
20 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $18.6M | 0.96% |
153,352
+1,056
| +0.7% | +$132K |
2013 Q2
20 quarters
|
|
21
TJX Companies
TJX
$157B
| $18.1M | 0.93% |
379,900
-21,734
| -5% | -$954K |
2013 Q2
20 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.9M | 0.93% |
66,097
-1,089
| -2% | -$294K |
2013 Q2
20 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $17.3M | 0.89% |
88,880
-2,989
| -3% | -$540K |
2014 Q4
14 quarters
|
|
24
Stryker
SYK
$108B
| $16M | 0.83% |
94,872
-4,175
| -4% | -$702K |
2014 Q2
16 quarters
|
|
25
Chevron
CVX
$436B
| $15.8M | 0.82% |
125,233
-4,302
| -3% | -$534K |
2013 Q2
20 quarters
|
|
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Old National Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, Old National Bancorp held 645 positions worth $1.94B, up 2.2% from $1.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old National Bancorp's Q2 2018 filing shows 40 new, 166 increased, 322 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Old National Bancorp's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 378,750 shares worth $9.89M.
- Old National Bancorp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $14.9M increase.
- Old National Bancorp's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.4M.
- Old National Bancorp fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $10M.
- Old National Bancorp's ten largest holdings make up 23% of its $1.94B portfolio in Q2 2018.
- Old National Bancorp opened 40 new positions and closed 41 in Q2 2018.
- Old National Bancorp's portfolio value rose 2.2% quarter-over-quarter to $1.94B.
Based on Old National Bancorp's 13F filing for Q2 2018, filed 26 Jul 2018.