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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$394B
$1.18M 0.06%
7,470
– –
EBAY icon
227
eBay
EBAY
$50B
$1.17M 0.06%
31,027
-549
-2% -$20.4K
LNC icon
228
Lincoln National
LNC
$7.88B
$1.17M 0.06%
15,231
+108
+0.7% +$8.17K
DXCM icon
229
DexCom
DXCM
$28.5B
$1.17M 0.06%
81,244
+41,380
+104% +$538K
AOS icon
230
A.O. Smith
AOS
$8.61B
$1.16M 0.06%
18,842
-1,117
-6% -$67.8K
COP icon
231
ConocoPhillips
COP
$143B
$1.14M 0.06%
20,785
-2,143
-9% -$110K
TROW icon
232
T. Rowe Price
TROW
$25.4B
$1.14M 0.06%
10,869
+206
+2% +$20.1K
G icon
233
Genpact
G
$5.52B
$1.13M 0.06%
35,681
+434
+1% +$13.4K
LH icon
234
Labcorp
LH
$24.5B
$1.13M 0.06%
8,228
+699
+9% +$92.4K
VYX icon
235
NCR Voyix
VYX
$1.14B
$1.12M 0.06%
53,651
+14,842
+38% +$301K
ST icon
236
Sensata Technologies
ST
$6.67B
$1.11M 0.06%
21,746
+19
+0.1% +$936
TEL icon
237
TE Connectivity
TEL
$59.5B
$1.11M 0.06%
11,672
-154
-1% -$14.2K
SO icon
238
Southern Company
SO
$109B
$1.08M 0.06%
22,554
-870
-4% -$44.3K
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.06%
21,793
-2,929
-12% -$134K
TSM icon
240
TSMC
TSM
$2.05T
$1.06M 0.05%
26,773
-240
-0.9% -$9.72K
AXTA icon
241
Axalta
AXTA
$7.14B
$1.05M 0.05%
32,565
+33
+0.1% +$1.04K
UL icon
242
Unilever
UL
$132B
$1.04M 0.05%
16,700
+240
+1% +$15.2K
BDX icon
243
Becton Dickinson
BDX
$44.1B
$1.03M 0.05%
4,941
-512
-9% -$107K
PSX icon
244
Phillips 66
PSX
$82.9B
$1.03M 0.05%
10,141
-1,102
-10% -$105K
NVS icon
245
Novartis
NVS
$298B
$1.01M 0.05%
13,430
-1,408
-9% -$106K
JEF icon
246
Jefferies Financial Group
JEF
$12.8B
$1.01M 0.05%
42,551
+44
+0.1% +$1.01K
GPC icon
247
Genuine Parts
GPC
$17.7B
$992K 0.05%
10,443
-71
-0.7% -$6.49K
AIVI icon
248
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$973K 0.05%
22,402
-1,889
-8% -$81.2K
DFS
249
DELISTED
Discover Financial Services
DFS
$966K 0.05%
12,564
-869
-6% -$59.8K
PARA
250
DELISTED
Paramount Global Class B
PARA
$959K 0.05%
16,261
+184
+1% +$10.6K
8 9
10
11 12

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.