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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$15.4B
$958K 0.05%
2,850
+1,126
+65% +$383K
LAD icon
252
Lithia Motors
LAD
$7.82B
$947K 0.05%
8,339
– –
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$943K 0.05%
32,800
-32
-0.1% -$883
DEO icon
254
Diageo
DEO
$47.2B
$938K 0.05%
6,418
-214
-3% -$29.5K
PBF icon
255
PBF Energy
PBF
$7.18B
$937K 0.05%
26,427
– –
HAL icon
256
Halliburton
HAL
$27.2B
$936K 0.05%
19,156
-56,389
-75% -$2.49M
AXP icon
257
American Express
AXP
$228B
$931K 0.05%
9,373
-912
-9% -$86.9K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$919K 0.05%
13,167
-16,631
-56% -$1.14M
PEG icon
259
Public Service Enterprise Group
PEG
$39.5B
$917K 0.05%
17,811
-29,054
-62% -$1.46M
DST
260
DELISTED
DST Systems Inc.
DST
$917K 0.05%
14,772
+6,822
+86% +$405K
SNY icon
261
Sanofi
SNY
$106B
$916K 0.05%
21,324
+443
+2% +$20.4K
DHS icon
262
WisdomTree US High Dividend Fund
DHS
$1.58B
$911K 0.05%
12,504
-11,219
-47% -$801K
PX
263
DELISTED
Praxair Inc
PX
$905K 0.05%
5,854
-80
-1% -$11.9K
PPG icon
264
PPG Industries
PPG
$26.4B
$903K 0.05%
7,730
– –
GABC icon
265
German American Bancorp
GABC
$1.83B
$898K 0.05%
25,426
– –
CRS icon
266
Carpenter Technology
CRS
$28.4B
$897K 0.05%
17,584
+9,410
+115% +$467K
KEY icon
267
KeyCorp
KEY
$24.2B
$888K 0.05%
44,036
+20
+0% +$377
OMC icon
268
Omnicom Group
OMC
$23.5B
$888K 0.05%
12,193
+260
+2% +$18.7K
NUE icon
269
Nucor
NUE
$56.2B
$882K 0.05%
13,875
+93
+0.7% +$5.44K
TIF
270
DELISTED
Tiffany & Co.
TIF
$873K 0.05%
8,400
– –
RH icon
271
RH
RH
$3.41B
$862K 0.04%
10,000
– –
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$846K 0.04%
9,213
+3,219
+54% +$288K
ALL icon
273
Allstate
ALL
$67.4B
$839K 0.04%
8,012
+5
+0.1% +$492
HPQ icon
274
HP
HPQ
$24.1B
$839K 0.04%
39,932
-6,037
-13% -$128K
IPAR icon
275
Interparfums
IPAR
$3.97B
$818K 0.04%
18,829
-300
-2% -$13K
9 10
11
12 13

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.