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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
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$25.5B
$770K 0.04%
11,307
-95
-0.8% -$6.74K
ALL icon
277
Allstate
ALL
$67.3B
$767K 0.04%
9,416
+519
+6% +$40.8K
WTW icon
278
Willis Towers Watson
WTW
$28.6B
$755K 0.04%
5,772
-412
-7% -$52.4K
ING icon
279
ING
ING
$95.7B
$745K 0.04%
49,310
-1,042
-2% -$15.3K
ENR icon
280
Energizer
ENR
$1.44B
$742K 0.04%
13,314
-109
-0.8% -$5.74K
ANSS
281
DELISTED
Ansys
ANSS
$740K 0.04%
6,928
-2,582
-27% -$259K
GSK icon
282
GSK
GSK
$104B
$740K 0.04%
14,043
-6,251
-31% -$317K
CRH icon
283
CRH
CRH
$68.7B
$739K 0.04%
21,006
-2,430
-10% -$84.6K
CINF icon
284
Cincinnati Financial
CINF
$28.5B
$737K 0.04%
10,203
– –
WELL icon
285
Welltower
WELL
$175B
$734K 0.04%
10,356
-158
-2% -$10.7K
CI icon
286
Cigna
CI
$77B
$729K 0.04%
4,977
-382
-7% -$56.3K
SFM icon
287
Sprouts Farmers Market
SFM
$7.23B
$724K 0.04%
31,322
+8,840
+39% +$173K
IPAR icon
288
Interparfums
IPAR
$3.99B
$715K 0.04%
19,569
-34
-0.2% -$1.18K
TSM icon
289
TSMC
TSM
$2.07T
$704K 0.04%
21,445
-671
-3% -$21K
GLD icon
290
SPDR Gold Trust
GLD
$132B
$700K 0.04%
5,893
+20
+0.3% +$2.33K
CHS
291
DELISTED
Chicos FAS, Inc.
CHS
$698K 0.04%
49,189
+237
+0.5% +$3.29K
CL icon
292
Colgate-Palmolive
CL
$73.6B
$694K 0.04%
9,489
-892
-9% -$62.4K
USB icon
293
US Bancorp
USB
$98.9B
$693K 0.04%
13,467
-279
-2% -$14.9K
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$683K 0.04%
9,665
-74
-0.8% -$4.71K
STLD icon
295
Steel Dynamics
STLD
$36.1B
$673K 0.04%
19,356
+5,309
+38% +$189K
NWS icon
296
News Corp Class B
NWS
$16.8B
$655K 0.04%
48,503
-711
-1% -$9.16K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$260B
$650K 0.04%
102,616
+29,680
+41% +$194K
ILG
298
DELISTED
ILG, Inc Common Stock
ILG
$649K 0.04%
30,951
-192
-0.6% -$3.61K
D icon
299
Dominion Energy
D
$61.8B
$644K 0.04%
8,309
-375
-4% -$28.4K
LDOS icon
300
Leidos
LDOS
$14.5B
$644K 0.04%
12,597
-269
-2% -$13.9K
10 11
12
13 14

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Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.