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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
+3.31%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$64.4B
| $1.15M | 0.07% |
33,060
-1,440
| -4% | -$50.7K |
|
227
Vanguard Total Stock Market ETF
VTI
$655B
| $1.14M | 0.07% |
9,856
| – | – |
|
228
Southwest Airlines
LUV
$22.2B
| $1.13M | 0.07% |
22,750
| – | – |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.06% |
32,246
-3,037
| -9% | -$96.9K |
|
230
Deere & Co
DE
$169B
| $1.11M | 0.06% |
10,749
-140
| -1% | -$13.2K |
|
231
Navigator Holdings
NVGS
$1.34B
| $1.11M | 0.06% |
119,000
| – | – |
|
232
Norfolk Southern
NSC
$77.1B
| $1.09M | 0.06% |
10,126
-92
| -0.9% | -$9.29K |
|
233
Jefferies Financial Group
JEF
$13B
| $1.09M | 0.06% |
52,201
-14,347
| -22% | -$268K |
|
234
Corpay
CPAY
$24.8B
| $1.09M | 0.06% |
7,676
-787
| -9% | -$123K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.06% |
15,722
-1,176
| -7% | -$84.3K |
|
236
American Express
AXP
$226B
| $1.06M | 0.06% |
14,343
-1,740
| -11% | -$120K |
|
237
DexCom
DXCM
$28.3B
| $1.06M | 0.06% |
71,076
+22,668
| +47% | +$402K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.06% |
25,377
+753
| +3% | +$31.2K |
|
239
Vanguard Large-Cap ETF
VV
$51.9B
| $1.03M | 0.06% |
10,085
-876
| -8% | -$87.7K |
|
240
Genuine Parts
GPC
$17.6B
| $1.03M | 0.06% |
10,785
+436
| +4% | +$41.6K |
|
241
Hewlett Packard
HPE
$63.8B
| $1.03M | 0.06% |
76,487
+16,262
| +27% | +$217K |
|
242
Genpact
G
$5.45B
| $1.02M | 0.06% |
41,762
-10,521
| -20% | -$251K |
|
243
Omnicom Group
OMC
$23.5B
| $1.01M | 0.06% |
11,927
-2,148
| -15% | -$180K |
|
244
Mattel
MAT
$4.3B
| $989K | 0.06% |
35,905
+5,826
| +19% | +$177K |
|
245
Philips
PHG
$24.3B
| $981K | 0.06% |
43,345
+10,849
| +33% | +$237K |
|
246
Labcorp
LH
$24.7B
| $980K | 0.06% |
8,882
-1,746
| -16% | -$194K |
|
247
L3Harris
LHX
$56.5B
| $980K | 0.06% |
9,562
-1,345
| -12% | -$133K |
|
248
GSK
GSK
$104B
| $977K | 0.06% |
20,294
-588
| -3% | -$29K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $974K | 0.06% |
10,089
+988
| +11% | +$88K |
|
250
Axalta
AXTA
$7.22B
| $972K | 0.06% |
35,721
+12,456
| +54% | +$328K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.