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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $970K | 0.06% |
35,896
+1,847
| +5% | +$47.1K |
|
252
Honeywell
HON
$79.3B
| $960K | 0.06% |
9,174
-990
| -10% | -$101K |
|
253
American Electric Power
AEP
$74B
| $940K | 0.05% |
14,927
-1,988
| -12% | -$123K |
|
254
Strategy Inc
MSTR
$34.6B
| $937K | 0.05% |
47,470
+24,700
| +108% | +$467K |
|
255
Lithia Motors
LAD
$8.02B
| $929K | 0.05% |
+9,590
| New | +$879K |
|
256
Nucor
NUE
$60.4B
| $923K | 0.05% |
15,503
-332
| -2% | -$18.6K |
|
257
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $919K | 0.05% |
24,591
-400
| -2% | -$15K |
|
258
PPG Industries
PPG
$27.4B
| $918K | 0.05% |
9,689
+56
| +0.6% | +$5.34K |
|
259
Fair Isaac
FICO
$31.2B
| $915K | 0.05% |
7,679
-480
| -6% | -$57K |
|
260
Diageo
DEO
$49.5B
| $913K | 0.05% |
8,790
-477
| -5% | -$50.2K |
|
261
NCR Voyix
VYX
$1.16B
| $911K | 0.05% |
36,608
-3,464
| -9% | -$77.8K |
|
262
TotalEnergies
TTE
$189B
| $903K | 0.05% |
17,706
-157
| -0.9% | -$7.56K |
|
263
German American Bancorp
GABC
$1.89B
| $892K | 0.05% |
25,428
-245
| -1% | -$7.41K |
|
|
DST
264
DELISTED
DST Systems Inc.
DST
| $886K | 0.05% |
16,540
+1,890
| +13% | +$99.7K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $880K | 0.05% |
9,510
-1,178
| -11% | -$108K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $859K | 0.05% |
15,786
-927
| -6% | -$47.7K |
|
267
T. Rowe Price
TROW
$25.9B
| $858K | 0.05% |
11,402
-837
| -7% | -$59.3K |
|
268
Becton Dickinson
BDX
$46.1B
| $844K | 0.05% |
5,230
-389
| -7% | -$64.6K |
|
269
Sanofi
SNY
$109B
| $827K | 0.05% |
20,447
+342
| +2% | +$13.5K |
|
270
Primerica
PRI
$10B
| $808K | 0.05% |
11,683
-5,240
| -31% | -$333K |
|
271
CRH
CRH
$69.1B
| $806K | 0.05% |
23,436
+6,141
| +36% | +$204K |
|
272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $803K | 0.05% |
22,627
-988
| -4% | -$35K |
|
273
Unilever
UL
$143B
| $794K | 0.05% |
17,351
-103
| -0.6% | -$4.8K |
|
274
TE Connectivity
TEL
$60B
| $791K | 0.05% |
11,416
-1,184
| -9% | -$78.4K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $790K | 0.05% |
6,741
-490
| -7% | -$58.2K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.