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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$99.8B
$751K 0.04%
14,019
+68
+0.5% +$3.56K
PRU icon
277
Prudential Financial
PRU
$42.4B
$738K 0.04%
6,946
+654
+10% +$69.9K
ALL icon
278
Allstate
ALL
$67.3B
$736K 0.04%
8,007
-84
-1% -$7.64K
PBF icon
279
PBF Energy
PBF
$7.18B
$730K 0.04%
26,427
-1,372
-5% -$31.8K
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$715K 0.04%
12,296
+1,873
+18% +$108K
GLD icon
281
SPDR Gold Trust
GLD
$132B
$714K 0.04%
5,873
– –
CL icon
282
Colgate-Palmolive
CL
$73.7B
$713K 0.04%
9,796
-484
-5% -$34.9K
RH icon
283
RH
RH
$3.42B
$703K 0.04%
10,000
– –
BWA icon
284
BorgWarner
BWA
$12.9B
$700K 0.04%
15,519
-368
-2% -$15K
ENR icon
285
Energizer
ENR
$1.45B
$700K 0.04%
15,195
+4,200
+38% +$189K
FXO icon
286
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$698K 0.04%
23,505
-2,721
-10% -$79K
BTI icon
287
British American Tobacco
BTI
$131B
$689K 0.04%
11,037
+6,510
+144% +$420K
MNRO icon
288
Monro
MNRO
$528M
$679K 0.04%
12,119
-398
-3% -$18.7K
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
$678K 0.04%
25,352
-1,240
-5% -$32.8K
LHX icon
290
L3Harris
LHX
$56.9B
$675K 0.04%
5,128
-1,237
-19% -$148K
DXC icon
291
DXC Technology
DXC
$1.7B
$674K 0.04%
9,071
– –
YUMC icon
292
Yum China
YUMC
$15.3B
$671K 0.04%
16,783
-54
-0.3% -$2.01K
MET icon
293
MetLife
MET
$61.6B
$670K 0.04%
12,881
-401
-3% -$19.5K
CNI icon
294
Canadian National Railway
CNI
$77.8B
$668K 0.04%
8,063
+607
+8% +$49.2K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$656K 0.04%
48,368
-16,521
-25% -$196K
YUM icon
296
Yum! Brands
YUM
$41.4B
$654K 0.04%
8,888
– –
O icon
297
Realty Income
O
$61.5B
$653K 0.04%
11,790
-971
-8% -$53.9K
WELL icon
298
Welltower
WELL
$177B
$643K 0.03%
9,148
-614
-6% -$44.6K
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$642K 0.03%
31,962
– –
FIS icon
300
Fidelity National Information Services
FIS
$22.4B
$633K 0.03%
6,774
-292
-4% -$26.5K
10 11
12
13 14

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.