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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$14.9B
| $658K | 0.04% |
12,866
+7,352
| +133% | +$344K |
|
302
Capital One
COF
$128B
| $657K | 0.04% |
7,538
+2,748
| +57% | +$222K |
|
|
MPT
303
Medical Properties Trust
MPT
$2.86B
| $654K | 0.04% |
53,181
+19,257
| +57% | +$249K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $650K | 0.04% |
8,400
| – | – |
|
305
Parker-Hannifin
PH
$126B
| $644K | 0.04% |
4,599
-1,115
| -20% | -$148K |
|
306
Western Union
WU
$2.61B
| $644K | 0.04% |
29,639
+6,276
| +27% | +$130K |
|
307
SPDR Gold Trust
GLD
$131B
| $643K | 0.04% |
5,873
| – | – |
|
|
WNR
308
DELISTED
Western Refining Inc
WNR
| $643K | 0.04% |
16,975
| – | – |
|
309
Interparfums
IPAR
$4.11B
| $642K | 0.04% |
19,603
-72
| -0.4% | -$2.39K |
|
310
TSMC
TSM
$2.03T
| $636K | 0.04% |
22,116
-554
| -2% | -$16.7K |
|
311
Yum! Brands
YUM
$41.2B
| $627K | 0.04% |
9,891
-4,272
| -30% | -$268K |
|
312
Enpro
NPO
$6.72B
| $623K | 0.04% |
9,256
-886
| -9% | -$53.2K |
|
313
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $612K | 0.04% |
16,961
-7,139
| -30% | -$258K |
|
314
Under Armour Class C
UA
$2.97B
| $611K | 0.04% |
24,284
+2,358
| +11% | +$65.3K |
|
315
Amgen
AMGN
$211B
| $603K | 0.03% |
4,127
+136
| +3% | +$20.5K |
|
316
Energizer
ENR
$1.51B
| $599K | 0.03% |
13,423
-881
| -6% | -$40.2K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $598K | 0.03% |
13,136
-2,436
| -16% | -$107K |
|
318
United Therapeutics
UTHR
$26.3B
| $596K | 0.03% |
4,154
| – | – |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $591K | 0.03% |
7,357
-20
| -0.3% | -$1.56K |
|
|
MSGN
320
DELISTED
MSG Networks Inc.
MSGN
| $589K | 0.03% |
27,410
| – | – |
|
321
Minerals Technologies
MTX
$2.36B
| $588K | 0.03% |
7,614
-14
| -0.2% | -$1.04K |
|
322
News Corp Class B
NWS
$17.3B
| $581K | 0.03% |
49,214
-4,712
| -9% | -$59.9K |
|
323
Northern Trust
NTRS
$22.2B
| $580K | 0.03% |
6,510
-221
| -3% | -$17.6K |
|
324
Kinder Morgan
KMI
$70.2B
| $570K | 0.03% |
27,528
-56
| -0.2% | -$1.18K |
|
325
Fidelity National Information Services
FIS
$23.2B
| $567K | 0.03% |
7,491
-712
| -9% | -$54.3K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.