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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$18.9B
$781K 0.04%
9,674
-1,482
-13% -$115K
CI icon
277
Cigna
CI
$77B
$776K 0.04%
5,955
+19
+0.3% +$2.48K
NWS icon
278
News Corp Class B
NWS
$16.7B
$767K 0.04%
53,926
– –
SNY icon
279
Sanofi
SNY
$105B
$767K 0.04%
20,105
+11,094
+123% +$445K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$750K 0.04%
8,821
+2,888
+49% +$246K
UA icon
281
Under Armour Class C
UA
$2.95B
$742K 0.04%
21,926
-70
-0.3% -$2.53K
GLD icon
282
SPDR Gold Trust
GLD
$132B
$738K 0.04%
5,873
– –
D icon
283
Dominion Energy
D
$61.8B
$736K 0.04%
9,908
+1,486
+18% +$113K
NTT
284
DELISTED
Nippon Telegraph & Telephone
NTT
$726K 0.04%
15,863
-2,109
-12% -$98.4K
TWX
285
DELISTED
Time Warner Inc
TWX
$725K 0.04%
9,101
-758
-8% -$59.2K
CTAS icon
286
Cintas
CTAS
$84.4B
$718K 0.04%
25,504
– –
PH icon
287
Parker-Hannifin
PH
$124B
$717K 0.04%
5,714
+60
+1% +$7.15K
ENR icon
288
Energizer
ENR
$1.44B
$715K 0.04%
14,304
– –
PHG icon
289
Philips
PHG
$24.3B
$712K 0.04%
32,496
+12,244
+60% +$251K
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$711K 0.04%
33,700
– –
TSM icon
291
TSMC
TSM
$2.07T
$693K 0.04%
22,670
-1,124
-5% -$32.1K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$680K 0.04%
15,572
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.04%
5,819
+3,969
+215% +$461K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$678K 0.04%
12,835
-4,697
-27% -$251K
FANG icon
295
Diamondback Energy
FANG
$55.1B
$674K 0.04%
6,980
+847
+14% +$78K
PXI icon
296
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$667K 0.04%
16,065
-6,879
-30% -$267K
AMGN icon
297
Amgen
AMGN
$203B
$666K 0.04%
3,991
+171
+4% +$28.9K
GABC icon
298
German American Bancorp
GABC
$1.83B
$666K 0.04%
25,673
– –
AXTA icon
299
Axalta
AXTA
$7.22B
$658K 0.04%
23,265
– –
BWA icon
300
BorgWarner
BWA
$13.1B
$657K 0.04%
21,222
+4,827
+29% +$142K
10 11
12
13 14

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.