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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $750K | 0.04% |
26,226
-9,163
| -26% | -$255K |
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $736K | 0.04% |
+25,494
| New | +$729K |
|
278
Welltower
WELL
$178B
| $731K | 0.04% |
9,762
-594
| -6% | -$43.4K |
|
|
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
| $731K | 0.04% |
26,592
-4,359
| -14% | -$110K |
|
280
US Bancorp
USB
$99.6B
| $725K | 0.04% |
13,951
+484
| +4% | +$24.9K |
|
281
Mitsubishi UFJ Financial
MUFG
$258B
| $716K | 0.04% |
106,078
+3,462
| +3% | +$22.1K |
|
282
Allstate
ALL
$66.9B
| $715K | 0.04% |
8,091
-1,325
| -14% | -$112K |
|
283
Interparfums
IPAR
$3.92B
| $701K | 0.04% |
19,129
-440
| -2% | -$15.8K |
|
284
L3Harris
LHX
$55.9B
| $694K | 0.04% |
6,365
-2,843
| -31% | -$313K |
|
285
SPDR Gold Trust
GLD
$131B
| $693K | 0.04% |
5,873
-20
| -0.3% | -$2.39K |
|
|
NBIS
286
Nebius Group N.V.
NBIS
$47.7B
| $687K | 0.04% |
26,168
+3,582
| +16% | +$93.4K |
|
287
Realty Income
O
$61.2B
| $682K | 0.04% |
12,761
-807
| -6% | -$44.6K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $682K | 0.04% |
8,560
-1,105
| -11% | -$83.4K |
|
289
Prudential Financial
PRU
$41.7B
| $681K | 0.04% |
6,292
+1,871
| +42% | +$199K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $674K | 0.04% |
10,842
-7,521
| -41% | -$466K |
|
291
GSK
GSK
$103B
| $672K | 0.04% |
12,475
-1,568
| -11% | -$83.6K |
|
292
Yum China
YUMC
$14.9B
| $664K | 0.04% |
16,837
-4,111
| -20% | -$148K |
|
293
Yum! Brands
YUM
$41B
| $655K | 0.04% |
8,888
-718
| -7% | -$50K |
|
294
News Corp Class B
NWS
$16.4B
| $652K | 0.04% |
46,111
-2,392
| -5% | -$32.2K |
|
295
MetLife
MET
$61B
| $650K | 0.04% |
13,282
-4,493
| -25% | -$208K |
|
296
McKesson
MCK
$98.5B
| $649K | 0.04% |
+3,943
| New | +$598K |
|
297
Carnival Corporation Ltd
CCL
$36.1B
| $647K | 0.04% |
9,866
+862
| +10% | +$53.7K |
|
298
RH
RH
$3.3B
| $645K | 0.04% |
10,000
| – | – |
|
299
DexCom
DXCM
$27.6B
| $644K | 0.04% |
35,212
-3,668
| -9% | -$67.7K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $640K | 0.04% |
31,962
+1,930
| +6% | +$38.2K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.