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
+7.59%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.98%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
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 | Miscellaneous | 36.28% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 10.72% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.08T
| $77M | 3.8% |
718,012
-814
| -0.1% | -$81.4K |
2013 Q2
21 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $66.7M | 3.29% |
1,770,662
-158,996
| -8% | -$5.83M |
2014 Q1
18 quarters
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $54M | 2.67% |
922,186
-64,612
| -7% | -$3.68M |
2013 Q2
21 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $42.4M | 2.09% |
144,940
-54,837
| -27% | -$15.7M |
2014 Q2
17 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $42.1M | 2.08% |
1,526,467
-173,599
| -10% | -$4.86M |
2013 Q2
21 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $40.5M | 2% |
366,375
+4,189
| +1% | +$458K |
2013 Q3
20 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $39.8M | 1.96% |
418,365
+9,360
| +2% | +$846K |
2013 Q2
21 quarters
|
|
8
Apple
AAPL
$5.01T
| $34.7M | 1.71% |
615,392
-16,404
| -3% | -$854K |
2013 Q2
21 quarters
|
|
9
Old National Bancorp
ONB
$9.38B
| $33.6M | 1.66% |
1,739,991
-12,669
| -0.7% | -$249K |
2013 Q2
21 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $28.8M | 1.42% |
252,233
-7,030
| -3% | -$762K |
2013 Q2
21 quarters
|
|
11
Visa
V
$735B
| $27.6M | 1.36% |
184,013
-4,048
| -2% | -$576K |
2013 Q2
21 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $27.3M | 1.35% |
348,511
+1,939
| +0.6% | +$148K |
2013 Q3
20 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $26.4M | 1.3% |
437,980
-8,780
| -2% | -$532K |
2015 Q4
11 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $26.1M | 1.29% |
231,313
-11,964
| -5% | -$1.36M |
2013 Q2
21 quarters
|
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $25.2M | 1.24% |
513,909
+314,904
| +158% | +$15.6M |
2018 Q2
1 quarter
|
|
16
ExxonMobil
XOM
$728B
| $24.5M | 1.21% |
288,051
-6,308
| -2% | -$516K |
2013 Q2
21 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.8M | 1.08% |
504,582
+17,514
| +4% | +$755K |
2014 Q3
16 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.2M | 1.05% |
79,562
-4,881
| -6% | -$1.28M |
2015 Q1
14 quarters
|
|
19
TJX Companies
TJX
$157B
| $20.5M | 1.01% |
366,872
-13,028
| -3% | -$669K |
2013 Q2
21 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $20.4M | 1.01% |
147,746
-5,606
| -4% | -$745K |
2013 Q2
21 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $19.9M | 0.98% |
368,954
-10,795
| -3% | -$579K |
2013 Q2
21 quarters
|
|
22
Home Depot
HD
$295B
| $19.6M | 0.97% |
94,719
-2,807
| -3% | -$565K |
2013 Q2
21 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.7M | 0.92% |
64,414
-1,683
| -3% | -$479K |
2013 Q2
21 quarters
|
|
24
Thermo Fisher Scientific
TMO
$249B
| $17.3M | 0.85% |
70,930
-5,302
| -7% | -$1.22M |
2013 Q2
21 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $15.8M | 0.78% |
417,884
+12,284
| +3% | +$461K |
2014 Q2
17 quarters
|
|
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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- 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.