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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$131B
| $1.05M | 0.06% |
17,323
+432
| +3% | +$25.8K |
|
227
Gentex
GNTX
$4.88B
| $1.05M | 0.06% |
55,225
-1,619
| -3% | -$31.6K |
|
228
PPG Industries
PPG
$25.9B
| $1.05M | 0.06% |
9,515
-138
| -1% | -$14.9K |
|
229
Jefferies Financial Group
JEF
$12.9B
| $1.04M | 0.06% |
44,359
-1,717
| -4% | -$39.1K |
|
230
Labcorp
LH
$24.3B
| $1.03M | 0.06% |
7,765
-395
| -5% | -$48.4K |
|
231
ConocoPhillips
COP
$147B
| $1.02M | 0.06% |
23,202
+238
| +1% | +$11.1K |
|
232
Illinois Tool Works
ITW
$81.4B
| $1.02M | 0.06% |
7,098
-1,573
| -18% | -$219K |
|
233
Sensata Technologies
ST
$6.65B
| $1.01M | 0.06% |
23,697
+3,926
| +20% | +$161K |
|
234
Diageo
DEO
$46.2B
| $1.01M | 0.06% |
8,422
-368
| -4% | -$43.8K |
|
235
Corpay
CPAY
$24.2B
| $1.01M | 0.06% |
6,998
-600
| -8% | -$85.7K |
|
236
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $1M | 0.06% |
24,591
-100
| -0.4% | -$4.08K |
|
237
Genuine Parts
GPC
$17.1B
| $995K | 0.05% |
10,729
-106
| -1% | -$9.74K |
|
238
Sanofi
SNY
$104B
| $986K | 0.05% |
20,569
+931
| +5% | +$44.5K |
|
239
Becton Dickinson
BDX
$43.1B
| $983K | 0.05% |
5,167
-125
| -2% | -$22.8K |
|
240
Genpact
G
$5.3B
| $981K | 0.05% |
35,247
-2,902
| -8% | -$75.3K |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $980K | 0.05% |
25,779
-1,175
| -4% | -$41.6K |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $970K | 0.05% |
14,004
+10,700
| +324% | +$738K |
|
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $950K | 0.05% |
20,657
-2,539
| -11% | -$118K |
|
244
TSMC
TSM
$2.09T
| $948K | 0.05% |
27,106
+5,661
| +26% | +$196K |
|
|
AVHI
245
DELISTED
A V Homes, Inc.
AVHI
| $943K | 0.05% |
47,049
| – | – |
|
246
Phillips 66
PSX
$82.9B
| $921K | 0.05% |
11,135
-313
| -3% | -$24.6K |
|
247
iShares Gold Trust
IAU
$63B
| $917K | 0.05% |
38,391
+20,989
| +121% | +$508K |
|
248
American Electric Power
AEP
$73.7B
| $908K | 0.05% |
13,066
-612
| -4% | -$42.5K |
|
|
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $886K | 0.05% |
11,270
+5,568
| +98% | +$453K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $874K | 0.05% |
8,700
-805
| -8% | -$79.7K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.