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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$82.9M 4.59%
716,712
-1,300
-0.2% -$145K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$58.6M 3.25%
232,938
+87,998
+61% +$23.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.1M 2.83%
1,648,234
-122,428
-7% -$4.14M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43.6M 2.41%
880,634
-41,552
-5% -$2.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.1M 2.06%
429,249
+10,884
+3% +$985K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$36.8M 2.04%
375,828
+9,453
+3% +$994K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.8M 1.98%
1,501,062
-25,405
-2% -$660K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28.6M 1.58%
693,011
+179,102
+35% +$8.03M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$27.5M 1.52%
119,760
+40,198
+51% +$9.96M
ONB icon
10
Old National Bancorp
ONB
$10.1B
$26.5M 1.47%
1,723,237
-16,754
-1% -$299K
MSFT icon
11
Microsoft
MSFT
$2.84T
$25.9M 1.44%
255,465
+3,232
+1% +$346K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7M 1.37%
98,906
+34,492
+54% +$9.3M
AAPL icon
13
Apple
AAPL
$4.89T
$24.5M 1.36%
621,420
+6,028
+1% +$292K
V icon
14
Visa
V
$677B
$24M 1.33%
181,674
-2,339
-1% -$323K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 1.29%
444,720
+6,740
+2% +$364K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.1M 1.28%
623,516
+118,934
+24% +$4.71M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.2M 1.23%
344,056
-4,455
-1% -$316K
JPM icon
18
JPMorgan Chase
JPM
$939B
$22.1M 1.23%
226,804
-4,509
-2% -$480K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$19.5M 1.08%
151,252
+3,506
+2% +$489K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.5M 1.02%
364,193
-4,761
-1% -$258K
XOM icon
21
ExxonMobil
XOM
$651B
$17M 0.94%
249,956
-38,095
-13% -$2.99M
HD icon
22
Home Depot
HD
$332B
$16.5M 0.91%
96,166
+1,447
+2% +$259K
TJX icon
23
TJX Companies
TJX
$170B
$16.2M 0.9%
362,172
-4,700
-1% -$237K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.2M 0.9%
564,760
+146,876
+35% +$4.91M
PG icon
25
Procter & Gamble
PG
$343B
$15.8M 0.88%
172,147
+39,899
+30% +$3.57M
1
2 3 4 5

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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.