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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.1B
$1.09M 0.06%
38,827
+6,521
+20% +$186K
DEO icon
227
Diageo
DEO
$47.3B
$1.07M 0.06%
9,267
+2,261
+32% +$258K
HON icon
228
Honeywell
HON
$77.9B
$1.06M 0.06%
10,164
-4,114
-29% -$430K
DXCM icon
229
DexCom
DXCM
$28.3B
$1.06M 0.06%
+48,408
New +$1.08M
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.06%
24,624
+2,640
+12% +$101K
GPC icon
231
Genuine Parts
GPC
$17.6B
$1.04M 0.06%
10,349
-33
-0.3% -$3.35K
UNH icon
232
UnitedHealth
UNH
$379B
$1.04M 0.06%
7,417
-263
-3% -$36.8K
O icon
233
Realty Income
O
$61.1B
$1.03M 0.06%
15,967
-1,309
-8% -$86.4K
AXP icon
234
American Express
AXP
$226B
$1.03M 0.06%
16,083
-473
-3% -$30.4K
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.06%
35,283
– –
FICO icon
236
Fair Isaac
FICO
$29.7B
$1.02M 0.06%
8,159
+48
+0.6% +$5.99K
LHX icon
237
L3Harris
LHX
$56.5B
$999K 0.06%
10,907
-209
-2% -$18.6K
ELV icon
238
Elevance Health
ELV
$82.1B
$998K 0.06%
7,965
-1,036
-12% -$134K
PPG icon
239
PPG Industries
PPG
$26.4B
$996K 0.06%
9,633
-916
-9% -$96.1K
NSC icon
240
Norfolk Southern
NSC
$77.1B
$991K 0.06%
10,218
-1,213
-11% -$110K
ANSS
241
DELISTED
Ansys
ANSS
$990K 0.06%
10,688
-1,040
-9% -$96.9K
BDX icon
242
Becton Dickinson
BDX
$43.8B
$985K 0.06%
5,619
-128
-2% -$21.9K
AIVI icon
243
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$973K 0.06%
24,991
-500
-2% -$19.3K
MPC icon
244
Marathon Petroleum
MPC
$91.2B
$968K 0.06%
23,856
-3,798
-14% -$154K
CTSH icon
245
Cognizant
CTSH
$22.3B
$963K 0.06%
20,177
-500
-2% -$28.4K
TTEK icon
246
Tetra Tech
TTEK
$8.28B
$932K 0.05%
131,415
– –
UL icon
247
Unilever
UL
$132B
$931K 0.05%
17,454
-362
-2% -$19.1K
DE icon
248
Deere & Co
DE
$169B
$930K 0.05%
10,889
-72
-0.7% -$5.89K
YUM icon
249
Yum! Brands
YUM
$40.7B
$924K 0.05%
14,163
-298
-2% -$19K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$916K 0.05%
9,410
+5,526
+142% +$554K
8 9
10
11 12

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.