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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $89.6M | 4.68% |
690,488
-26,224
| -4% | -$3.19M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $63M | 3.29% |
1,703,614
+55,380
| +3% | +$1.89M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $50.3M | 2.63% |
176,684
-56,254
| -24% | -$15.4M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $42.3M | 2.21% |
460,853
+31,604
| +7% | +$2.85M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $40.8M | 2.13% |
1,587,358
+86,296
| +6% | +$2.23M |
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $38.8M | 2.03% |
829,431
+136,420
| +20% | +$6.22M |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $37.6M | 1.97% |
660,712
-219,922
| -25% | -$11.9M |
|
8
Vanguard Value ETF
VTV
$189B
| $31.2M | 1.63% |
289,903
-85,925
| -23% | -$9.05M |
|
9
Microsoft
MSFT
$2.84T
| $29.6M | 1.55% |
251,388
-4,077
| -2% | -$445K |
|
10
Apple
AAPL
$4.89T
| $28.2M | 1.47% |
593,700
-27,720
| -4% | -$1.18M |
|
11
Old National Bancorp
ONB
$10.1B
| $28.1M | 1.47% |
1,711,824
-11,413
| -0.7% | -$191K |
|
12
Visa
V
$677B
| $27.3M | 1.43% |
175,006
-6,668
| -4% | -$961K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.3M | 1.43% |
463,640
+18,920
| +4% | +$1.07M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $27.2M | 1.42% |
362,259
+18,203
| +5% | +$1.32M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22M | 1.15% |
391,817
+27,624
| +8% | +$1.48M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.8M | 1.14% |
532,935
-90,581
| -15% | -$3.62M |
|
17
Johnson & Johnson
JNJ
$635B
| $20.9M | 1.09% |
149,652
-1,600
| -1% | -$214K |
|
18
JPMorgan Chase
JPM
$939B
| $20.7M | 1.08% |
204,276
-22,528
| -10% | -$2.32M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.2M | 1.06% |
71,564
-27,342
| -28% | -$7.43M |
|
|
20
Amazon
AMZN
$2.5T
| $19.7M | 1.03% |
220,900
+122,400
| +124% | +$10.2M |
|
21
Procter & Gamble
PG
$343B
| $18.9M | 0.99% |
181,480
+9,333
| +5% | +$908K |
|
22
Thermo Fisher Scientific
TMO
$211B
| $18.5M | 0.97% |
67,665
-1,359
| -2% | -$338K |
|
23
ExxonMobil
XOM
$651B
| $18.2M | 0.95% |
224,742
-25,214
| -10% | -$1.92M |
|
24
TJX Companies
TJX
$170B
| $17.9M | 0.93% |
336,139
-26,033
| -7% | -$1.3M |
|
25
Home Depot
HD
$332B
| $17.5M | 0.92% |
91,450
-4,716
| -5% | -$865K |
|
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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.