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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
$813K 0.04%
5,511
-1,653
-23% -$234K
MCHP icon
277
Microchip Technology
MCHP
$42.1B
$812K 0.04%
18,490
-33,712
-65% -$1.52M
AEP icon
278
American Electric Power
AEP
$72.9B
$811K 0.04%
11,021
-1,057
-9% -$79K
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$811K 0.04%
11,061
-52
-0.5% -$3.79K
EA icon
280
Electronic Arts
EA
$52.4B
$809K 0.04%
+7,696
New +$855K
NXPI icon
281
NXP Semiconductors
NXPI
$67.1B
$807K 0.04%
6,891
-2,971
-30% -$343K
ANDV
282
DELISTED
Andeavor
ANDV
$800K 0.04%
6,997
+2,271
+48% +$244K
MCK icon
283
McKesson
MCK
$99.9B
$798K 0.04%
5,115
-84
-2% -$12.4K
AVHI
284
DELISTED
A V Homes, Inc.
AVHI
$783K 0.04%
47,049
– –
BND icon
285
Vanguard Total Bond Market
BND
$158B
$779K 0.04%
9,551
-156
-2% -$12.7K
USB icon
286
US Bancorp
USB
$98.9B
$779K 0.04%
14,552
+533
+4% +$28.7K
HCA icon
287
HCA Healthcare
HCA
$86.3B
$776K 0.04%
8,831
+3,128
+55% +$251K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$776K 0.04%
3,321
– –
WAB icon
289
Wabtec
WAB
$50.5B
$769K 0.04%
9,446
-2,114
-18% -$162K
FANG icon
290
Diamondback Energy
FANG
$56.1B
$768K 0.04%
6,086
-271
-4% -$29.4K
GPN icon
291
Global Payments
GPN
$22.8B
$765K 0.04%
+7,626
New +$763K
ENR icon
292
Energizer
ENR
$1.45B
$758K 0.04%
15,795
+600
+4% +$27.6K
GLD icon
293
SPDR Gold Trust
GLD
$133B
$739K 0.04%
5,976
+103
+2% +$12.5K
DXC icon
294
DXC Technology
DXC
$1.7B
$738K 0.04%
8,996
-75
-0.8% -$6.06K
NVR icon
295
NVR
NVR
$17.2B
$737K 0.04%
210
– –
URI icon
296
United Rentals
URI
$69.9B
$737K 0.04%
4,290
– –
BTI icon
297
British American Tobacco
BTI
$131B
$735K 0.04%
10,965
-72
-0.7% -$4.69K
NWS icon
298
News Corp Class B
NWS
$16.8B
$735K 0.04%
44,259
+46
+0.1% +$702
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$734K 0.04%
43,368
-5,000
-10% -$74.2K
WU icon
300
Western Union
WU
$2.58B
$733K 0.04%
38,555
+11,196
+41% +$220K
10 11
12
13 14

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.