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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
+5.48%
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
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$77.1B
| $1.13M | 0.06% |
10,062
-64
| -0.6% | -$7.48K |
|
227
TripAdvisor
TRIP
$1.66B
| $1.12M | 0.06% |
25,896
+1,027
| +4% | +$48.7K |
|
228
Hewlett Packard
HPE
$63.8B
| $1.1M | 0.06% |
79,600
+3,113
| +4% | +$41.8K |
|
229
American Express
AXP
$229B
| $1.08M | 0.06% |
13,693
-650
| -5% | -$50.8K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.07M | 0.06% |
8,867
-3,329
| -27% | -$429K |
|
231
Jefferies Financial Group
JEF
$13B
| $1.07M | 0.06% |
46,076
-6,125
| -12% | -$137K |
|
232
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.07M | 0.06% |
23,196
-4,841
| -17% | -$223K |
|
233
UnitedHealth
UNH
$379B
| $1.06M | 0.06% |
6,441
-867
| -12% | -$142K |
|
234
L3Harris
LHX
$56.5B
| $1.02M | 0.06% |
9,208
-354
| -4% | -$37.9K |
|
235
Wabtec
WAB
$50.8B
| $1.02M | 0.06% |
13,085
-1,233
| -9% | -$102K |
|
236
Omnicom Group
OMC
$23.5B
| $1.02M | 0.06% |
11,833
-94
| -0.8% | -$8.02K |
|
237
Diageo
DEO
$47.3B
| $1.02M | 0.06% |
8,790
| – | – |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.06% |
11,404
-6,886
| -38% | -$566K |
|
239
PPG Industries
PPG
$26.4B
| $1.01M | 0.06% |
9,653
-36
| -0.4% | -$3.65K |
|
240
Labcorp
LH
$24.7B
| $1M | 0.06% |
8,160
-722
| -8% | -$85.5K |
|
241
NCR Voyix
VYX
$1.13B
| $1M | 0.06% |
35,744
-864
| -2% | -$23.7K |
|
242
Genuine Parts
GPC
$17.6B
| $1M | 0.05% |
10,835
+50
| +0.5% | +$4.81K |
|
243
A.O. Smith
AOS
$8.61B
| $988K | 0.05% |
19,312
+12,149
| +170% | +$603K |
|
244
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $982K | 0.05% |
24,691
+100
| +0.4% | +$3.88K |
|
245
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $980K | 0.05% |
35,389
-507
| -1% | -$14.1K |
|
246
Fair Isaac
FICO
$29.7B
| $973K | 0.05% |
7,546
-133
| -2% | -$16.9K |
|
247
Becton Dickinson
BDX
$43.8B
| $947K | 0.05% |
5,292
+62
| +1% | +$10.8K |
|
248
Genpact
G
$5.45B
| $945K | 0.05% |
38,149
-3,613
| -9% | -$88.1K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $940K | 0.05% |
26,954
-5,292
| -16% | -$190K |
|
|
SHPG
250
DELISTED
Shire pic
SHPG
| $940K | 0.05% |
5,393
+1,257
| +30% | +$220K |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.