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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$4.3B
| $911K | 0.05% |
30,079
+4,903
| +19% | +$160K |
|
252
Primerica
PRI
$9.81B
| $897K | 0.05% |
16,923
| – | – |
|
253
Willis Towers Watson
WTW
$28.6B
| $895K | 0.05% |
6,740
| – | – |
|
254
Roper Technologies
ROP
$37.1B
| $893K | 0.05% |
+4,896
| New | +$854K |
|
255
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $886K | 0.05% |
24,100
-8,962
| -27% | -$327K |
|
256
Southwest Airlines
LUV
$22.2B
| $885K | 0.05% |
22,750
+2,840
| +14% | +$108K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $874K | 0.05% |
7,231
-770
| -10% | -$91.1K |
|
258
Colgate-Palmolive
CL
$73.6B
| $868K | 0.05% |
11,710
-415
| -3% | -$30.7K |
|
|
DST
259
DELISTED
DST Systems Inc.
DST
| $864K | 0.05% |
14,650
| – | – |
|
260
Navigator Holdings
NVGS
$1.34B
| $856K | 0.05% |
119,000
+48,989
| +70% | +$422K |
|
261
Jacobs Solutions
J
$16B
| $854K | 0.05% |
19,971
-128
| -0.6% | -$5.55K |
|
262
TotalEnergies
TTE
$187B
| $852K | 0.05% |
17,863
+6,164
| +53% | +$295K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.05% |
16,713
-1,886
| -10% | -$96.2K |
|
264
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $832K | 0.05% |
23,615
-10,547
| -31% | -$374K |
|
265
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $827K | 0.05% |
34,049
-25,379
| -43% | -$611K |
|
266
Welltower
WELL
$175B
| $819K | 0.05% |
10,952
-1,330
| -11% | -$102K |
|
267
Eaton
ETN
$155B
| $814K | 0.05% |
12,389
-44
| -0.4% | -$2.85K |
|
268
T. Rowe Price
TROW
$25.5B
| $814K | 0.05% |
12,239
| – | – |
|
269
TE Connectivity
TEL
$60.2B
| $811K | 0.05% |
12,600
+3,277
| +35% | +$200K |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $804K | 0.05% |
4,148
+1,792
| +76% | +$350K |
|
271
Hewlett Packard
HPE
$63.8B
| $796K | 0.05% |
60,225
-2,766
| -4% | -$34.2K |
|
272
NCR Voyix
VYX
$1.13B
| $792K | 0.05% |
40,072
| – | – |
|
273
Cincinnati Financial
CINF
$28.5B
| $788K | 0.05% |
10,453
-166
| -2% | -$12.6K |
|
274
Nucor
NUE
$56.4B
| $783K | 0.04% |
15,835
+5,763
| +57% | +$293K |
|
|
AVHI
275
DELISTED
A V Homes, Inc.
AVHI
| $783K | 0.04% |
47,049
| – | – |
|
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Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.