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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
251
NCR Voyix
VYX
$1.13B
$894K 0.05%
38,809
+4,620
+14% +$106K
DKS icon
252
Dick's Sporting Goods
DKS
$18.4B
$887K 0.05%
32,832
-18
-0.1% -$572
OMC icon
253
Omnicom Group
OMC
$23.5B
$884K 0.05%
11,933
+1,932
+19% +$149K
ANSS
254
DELISTED
Ansys
ANSS
$879K 0.05%
7,164
– –
DEO icon
255
Diageo
DEO
$47.3B
$876K 0.05%
6,632
-1,790
-21% -$231K
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$876K 0.05%
29,488
+3,994
+16% +$116K
WAB icon
257
Wabtec
WAB
$50.8B
$876K 0.05%
11,560
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$866K 0.05%
13,433
+2,591
+24% +$157K
PRFZ icon
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$856K 0.05%
34,130
+430
+1% +$10.2K
AEP icon
260
American Electric Power
AEP
$72.7B
$849K 0.05%
12,078
-988
-8% -$70.4K
SNP
261
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$842K 0.05%
11,113
-157
-1% -$12K
PPG icon
262
PPG Industries
PPG
$26.4B
$840K 0.05%
7,730
-1,785
-19% -$190K
PX
263
DELISTED
Praxair Inc
PX
$830K 0.05%
5,934
+157
+3% +$20.9K
KEY icon
264
KeyCorp
KEY
$24.1B
$828K 0.05%
44,016
+18,120
+70% +$328K
TCOM icon
265
Trip.com Group
TCOM
$28.2B
$820K 0.04%
15,533
+24
+0.2% +$1.3K
AVHI
266
DELISTED
A V Homes, Inc.
AVHI
$807K 0.04%
47,049
– –
TWX
267
DELISTED
Time Warner Inc
TWX
$805K 0.04%
7,857
-843
-10% -$85.5K
MCK icon
268
McKesson
MCK
$99.5B
$799K 0.04%
5,199
+1,256
+32% +$196K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$796K 0.04%
9,707
-14
-0.1% -$1.15K
TRIP icon
270
TripAdvisor
TRIP
$1.66B
$792K 0.04%
19,531
-2,001
-9% -$81.3K
IPAR icon
271
Interparfums
IPAR
$3.99B
$789K 0.04%
19,129
– –
D icon
272
Dominion Energy
D
$61.8B
$787K 0.04%
10,227
+2,707
+36% +$211K
NUE icon
273
Nucor
NUE
$56.4B
$772K 0.04%
13,782
+408
+3% +$23.1K
TIF
274
DELISTED
Tiffany & Co.
TIF
$771K 0.04%
8,400
– –
PHG icon
275
Philips
PHG
$24.3B
$769K 0.04%
24,574
-7,379
-23% -$215K
9 10
11
12 13

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.