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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
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$132B
| $938K | 0.05% |
16,891
-460
| -3% | -$23.3K |
|
252
Caterpillar
CAT
$402B
| $932K | 0.05% |
10,052
-5,263
| -34% | -$498K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $928K | 0.05% |
9,505
-584
| -6% | -$56.5K |
|
254
American Electric Power
AEP
$72.7B
| $918K | 0.05% |
13,678
-1,249
| -8% | -$80.9K |
|
255
Nucor
NUE
$56.4B
| $914K | 0.05% |
15,316
-187
| -1% | -$11.4K |
|
256
Phillips 66
PSX
$83.3B
| $907K | 0.05% |
11,448
-4,645
| -29% | -$374K |
|
257
Sanofi
SNY
$105B
| $889K | 0.05% |
19,638
-809
| -4% | -$34.3K |
|
258
Strategy Inc
MSTR
$36B
| $883K | 0.05% |
47,040
-430
| -0.9% | -$8.33K |
|
259
Sensata Technologies
ST
$6.75B
| $863K | 0.05% |
19,771
+10,112
| +105% | +$424K |
|
260
Enbridge
ENB
$121B
| $844K | 0.05% |
+20,169
| New | +$852K |
|
261
MetLife
MET
$61.2B
| $837K | 0.05% |
17,775
-21,713
| -55% | -$1.04M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $828K | 0.05% |
4,449
-117
| -3% | -$21.3K |
|
263
DexCom
DXCM
$28.3B
| $824K | 0.05% |
38,880
-32,196
| -45% | -$628K |
|
264
Lithia Motors
LAD
$7.88B
| $816K | 0.04% |
9,530
-60
| -0.6% | -$5.82K |
|
265
Honeywell
HON
$77.9B
| $808K | 0.04% |
7,163
-2,011
| -22% | -$222K |
|
266
TE Connectivity
TEL
$60.2B
| $804K | 0.04% |
10,791
-625
| -5% | -$46K |
|
267
German American Bancorp
GABC
$1.83B
| $803K | 0.04% |
25,428
| – | – |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $801K | 0.04% |
8,400
| – | – |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $795K | 0.04% |
6,702
-39
| -0.6% | -$4.58K |
|
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $784K | 0.04% |
33,700
| – | – |
|
271
Realty Income
O
$61.1B
| $783K | 0.04% |
13,568
-214
| -2% | -$12.4K |
|
272
Primerica
PRI
$9.81B
| $781K | 0.04% |
9,503
-2,180
| -19% | -$170K |
|
273
Philips
PHG
$24.3B
| $776K | 0.04% |
32,642
-10,703
| -25% | -$240K |
|
|
AVHI
274
DELISTED
A V Homes, Inc.
AVHI
| $774K | 0.04% |
47,049
| – | – |
|
275
United Rentals
URI
$70.2B
| $773K | 0.04% |
6,181
-336
| -5% | -$40.9K |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.