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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $872K | 0.05% |
7,164
+236
| +3% | +$27.8K |
|
252
Philips
PHG
$25.4B
| $869K | 0.05% |
31,953
-689
| -2% | -$18.1K |
|
253
German American Bancorp
GABC
$1.82B
| $867K | 0.05% |
25,426
-2
| -0% | -$64 |
|
254
NCR Voyix
VYX
$1.06B
| $856K | 0.05% |
34,189
-1,555
| -4% | -$39.5K |
|
255
Acuity Brands
AYI
$9.88B
| $847K | 0.05% |
4,169
-14,681
| -78% | -$2.59M |
|
256
Trip.com Group
TCOM
$27.5B
| $835K | 0.05% |
15,509
+3,497
| +29% | +$185K |
|
257
Omnicom Group
OMC
$22.7B
| $829K | 0.05% |
10,001
-1,832
| -15% | -$153K |
|
258
TripAdvisor
TRIP
$1.59B
| $823K | 0.05% |
21,532
-4,364
| -17% | -$180K |
|
259
Caterpillar
CAT
$409B
| $813K | 0.04% |
7,570
-2,482
| -25% | -$252K |
|
260
T. Rowe Price
TROW
$25B
| $810K | 0.04% |
10,922
-385
| -3% | -$27.5K |
|
261
Willis Towers Watson
WTW
$27.9B
| $803K | 0.04% |
5,519
-253
| -4% | -$35.3K |
|
262
Lithia Motors
LAD
$7.78B
| $798K | 0.04% |
8,470
-1,060
| -11% | -$95.8K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $798K | 0.04% |
4,830
-563
| -10% | -$98.4K |
|
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $797K | 0.04% |
33,700
| – | – |
|
265
Vanguard Total Bond Market
BND
$157B
| $795K | 0.04% |
9,721
+1,923
| +25% | +$157K |
|
266
Carpenter Technology
CRS
$30B
| $790K | 0.04% |
21,104
+12,082
| +134% | +$448K |
|
267
Booking.com
BKNG
$138B
| $789K | 0.04% |
+10,550
| New | +$773K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $789K | 0.04% |
8,400
| – | – |
|
269
Cincinnati Financial
CINF
$28.3B
| $785K | 0.04% |
10,840
+637
| +6% | +$45.2K |
|
270
TE Connectivity
TEL
$58.8B
| $782K | 0.04% |
9,948
-843
| -8% | -$64.5K |
|
271
Enbridge
ENB
$124B
| $778K | 0.04% |
19,553
-616
| -3% | -$24.8K |
|
272
Nucor
NUE
$56.4B
| $773K | 0.04% |
13,374
-1,942
| -13% | -$114K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.04% |
64,889
-7,956
| -11% | -$111K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $766K | 0.04% |
5,777
-925
| -14% | -$119K |
|
275
Colgate-Palmolive
CL
$72.6B
| $762K | 0.04% |
10,280
+791
| +8% | +$58.7K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.