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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.61M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.97M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.26M |
| 5 |
GE Aerospace
GE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.06% |
24,722
-1,057
| -4% | -$42.9K |
|
227
iShares Gold Trust
IAU
$63B
| $1.07M | 0.06% |
43,662
+5,271
| +14% | +$130K |
|
228
Unilever
UL
$131B
| $1.07M | 0.06% |
16,460
-863
| -5% | -$55.5K |
|
229
Gentex
GNTX
$4.88B
| $1.06M | 0.06% |
53,582
-1,643
| -3% | -$29.9K |
|
230
Sensata Technologies
ST
$6.65B
| $1.04M | 0.06% |
21,727
-1,970
| -8% | -$89K |
|
231
Becton Dickinson
BDX
$43.1B
| $1.04M | 0.06% |
5,453
+286
| +6% | +$55.4K |
|
232
Sanofi
SNY
$104B
| $1.04M | 0.06% |
20,881
+312
| +2% | +$15.1K |
|
233
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $1.04M | 0.06% |
24,291
-300
| -1% | -$12.6K |
|
234
Phillips 66
PSX
$82.9B
| $1.03M | 0.06% |
11,243
+108
| +1% | +$9.15K |
|
235
TSMC
TSM
$2.09T
| $1.01M | 0.06% |
27,013
-93
| -0.3% | -$3.4K |
|
236
Genpact
G
$5.3B
| $1.01M | 0.06% |
35,247
| – | – |
|
237
Genuine Parts
GPC
$17.1B
| $1.01M | 0.05% |
10,514
-215
| -2% | -$18.3K |
|
238
Lithia Motors
LAD
$7.78B
| $1M | 0.05% |
8,339
-131
| -2% | -$13.7K |
|
239
TE Connectivity
TEL
$58.8B
| $982K | 0.05% |
11,826
+1,878
| +19% | +$151K |
|
240
Labcorp
LH
$24.3B
| $976K | 0.05% |
7,529
-236
| -3% | -$31.5K |
|
241
German American Bancorp
GABC
$1.82B
| $967K | 0.05% |
25,426
| – | – |
|
242
T. Rowe Price
TROW
$25B
| $967K | 0.05% |
10,663
-259
| -2% | -$21.4K |
|
243
Jefferies Financial Group
JEF
$12.9B
| $961K | 0.05% |
42,507
-1,852
| -4% | -$41.5K |
|
244
Axalta
AXTA
$7.01B
| $941K | 0.05% |
32,532
-1,399
| -4% | -$42.3K |
|
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $938K | 0.05% |
20,548
-109
| -0.5% | -$5.05K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $933K | 0.05% |
16,077
-476
| -3% | -$30.1K |
|
247
Caterpillar
CAT
$409B
| $932K | 0.05% |
7,470
-100
| -1% | -$11.5K |
|
248
American Express
AXP
$223B
| $931K | 0.05% |
10,285
-2,625
| -20% | -$226K |
|
249
HP
HPQ
$23.5B
| $917K | 0.05% |
45,969
+14,366
| +45% | +$273K |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $907K | 0.05% |
8,178
-2,326
| -22% | -$258K |
|
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Old National Bancorp's Q3 2017 Portfolio in Review
As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.
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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
- Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
- Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
- Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
- Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.
Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.