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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $784K | 0.05% |
4,566
-26
| -0.6% | -$3.73K |
|
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $778K | 0.04% |
33,700
| – | – |
|
278
Cincinnati Financial
CINF
$28.5B
| $773K | 0.04% |
10,203
-250
| -2% | -$18.6K |
|
279
Realty Income
O
$61.1B
| $767K | 0.04% |
13,782
-2,185
| -14% | -$123K |
|
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $758K | 0.04% |
8,121
-1,289
| -14% | -$118K |
|
281
Willis Towers Watson
WTW
$28.6B
| $756K | 0.04% |
6,184
-556
| -8% | -$69.3K |
|
|
AVHI
282
DELISTED
A V Homes, Inc.
AVHI
| $743K | 0.04% |
47,049
| – | – |
|
283
Diamondback Energy
FANG
$55.1B
| $728K | 0.04% |
7,204
+224
| +3% | +$22.4K |
|
284
Cigna
CI
$77B
| $715K | 0.04% |
5,359
-596
| -10% | -$78K |
|
|
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
| $712K | 0.04% |
+6,709
| New | +$701K |
|
286
ING
ING
$95.7B
| $710K | 0.04% |
50,352
-208
| -0.4% | -$2.8K |
|
287
Eaton
ETN
$155B
| $706K | 0.04% |
10,524
-1,865
| -15% | -$122K |
|
288
US Bancorp
USB
$98.9B
| $706K | 0.04% |
13,746
-1,114
| -7% | -$53K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $705K | 0.04% |
4,136
-12
| -0.3% | -$2.13K |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $704K | 0.04% |
48,952
-228
| -0.5% | -$3.14K |
|
291
Welltower
WELL
$175B
| $703K | 0.04% |
10,514
-438
| -4% | -$29K |
|
292
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
| $698K | 0.04% |
16,043
-22
| -0.1% | -$929 |
|
293
Delta Air Lines
DAL
$57B
| $688K | 0.04% |
13,995
+227
| +2% | +$10.3K |
|
294
United Rentals
URI
$70.2B
| $688K | 0.04% |
6,517
-1,031
| -14% | -$93.8K |
|
295
Colgate-Palmolive
CL
$73.6B
| $680K | 0.04% |
10,381
-1,329
| -11% | -$91.1K |
|
296
Cintas
CTAS
$84.4B
| $679K | 0.04% |
23,516
-1,988
| -8% | -$55.8K |
|
297
Dominion Energy
D
$61.8B
| $665K | 0.04% |
8,684
-1,224
| -12% | -$90.2K |
|
|
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
| $661K | 0.04% |
15,711
-152
| -1% | -$6.45K |
|
299
Allstate
ALL
$67.3B
| $659K | 0.04% |
8,897
-167
| -2% | -$11.8K |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $659K | 0.04% |
11,094
-469
| -4% | -$27.1K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.