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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$640K 0.04%
10,326
– –
KMI icon
302
Kinder Morgan
KMI
$70.6B
$638K 0.04%
27,584
+7,068
+34% +$150K
USB icon
303
US Bancorp
USB
$98.9B
$637K 0.04%
14,860
+330
+2% +$14K
IPAR icon
304
Interparfums
IPAR
$3.99B
$635K 0.04%
19,675
– –
RGA icon
305
Reinsurance Group of America
RGA
$15.7B
$635K 0.04%
5,881
– –
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$634K 0.04%
4,810
+1,999
+71% +$260K
FIS icon
307
Fidelity National Information Services
FIS
$22.3B
$632K 0.04%
8,203
– –
TFC icon
308
Truist Financial
TFC
$63.7B
$628K 0.04%
16,650
+8,822
+113% +$329K
ALL icon
309
Allstate
ALL
$67.3B
$627K 0.04%
9,064
-799
-8% -$55K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$627K 0.04%
32,111
-1,255
-4% -$24.5K
ING icon
311
ING
ING
$95.7B
$624K 0.04%
50,560
+1,078
+2% +$12.5K
MKL icon
312
Markel Group
MKL
$25.2B
$624K 0.04%
672
-229
-25% -$214K
COP icon
313
ConocoPhillips
COP
$141B
$610K 0.03%
14,048
-7,820
-36% -$325K
TIF
314
DELISTED
Tiffany & Co.
TIF
$610K 0.03%
8,400
-808
-9% -$53.9K
AMP icon
315
Ameriprise Financial
AMP
$47.6B
$604K 0.03%
6,057
-78
-1% -$7.56K
CSC
316
DELISTED
Computer Sciences
CSC
$604K 0.03%
11,563
-151
-1% -$7.29K
URI icon
317
United Rentals
URI
$70.2B
$593K 0.03%
7,548
– –
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
$585K 0.03%
49,180
+4,932
+11% +$58.3K
BND icon
319
Vanguard Total Bond Market
BND
$158B
$581K 0.03%
6,911
+73
+1% +$6.14K
CRH icon
320
CRH
CRH
$68.7B
$576K 0.03%
17,295
+600
+4% +$19K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.6B
$576K 0.03%
11,520
– –
NPO icon
322
Enpro
NPO
$6.95B
$576K 0.03%
10,142
– –
INGR icon
323
Ingredion
INGR
$6.4B
$574K 0.03%
4,313
-200
-4% -$26.7K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$571K 0.03%
6,547
– –
BGS icon
325
B&G Foods
BGS
$291M
$570K 0.03%
11,589
– –
11 12
13
14 15

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.