We are live on
!
Find out more
ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
301
DELISTED
TEGNA Inc
TGNA
| $635K | 0.03% |
+38,723
| New | +$595K |
|
302
Vanguard Total Bond Market
BND
$158B
| $632K | 0.03% |
7,798
+960
| +14% | +$77.6K |
|
303
Capital One
COF
$127B
| $630K | 0.03% |
7,274
-264
| -4% | -$23.5K |
|
304
Flex
FLEX
$42.5B
| $626K | 0.03% |
49,408
-2,153
| -4% | -$25.8K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $619K | 0.03% |
5,464
+277
| +5% | +$30.7K |
|
306
BorgWarner
BWA
$13.1B
| $616K | 0.03% |
16,736
-16,676
| -50% | -$608K |
|
307
Yum! Brands
YUM
$40.7B
| $614K | 0.03% |
9,606
-285
| -3% | -$18.6K |
|
|
CIM
308
Chimera Investment
CIM
$1.05B
| $605K | 0.03% |
10,000
| – | – |
|
309
Western Union
WU
$2.55B
| $598K | 0.03% |
29,381
-258
| -0.9% | -$5.27K |
|
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $597K | 0.03% |
16,209
-6,418
| -28% | -$232K |
|
311
Markel Group
MKL
$25.2B
| $596K | 0.03% |
611
-3
| -0.5% | -$2.83K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $595K | 0.03% |
12,476
-660
| -5% | -$31.1K |
|
|
WNR
313
DELISTED
Western Refining Inc
WNR
| $592K | 0.03% |
16,877
-98
| -0.6% | -$3.54K |
|
314
Trip.com Group
TCOM
$28.2B
| $591K | 0.03% |
12,012
+2,904
| +32% | +$133K |
|
315
Ameriprise Financial
AMP
$47.6B
| $590K | 0.03% |
4,547
-447
| -9% | -$55.3K |
|
316
Parker-Hannifin
PH
$124B
| $589K | 0.03% |
3,678
-921
| -20% | -$140K |
|
317
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $586K | 0.03% |
30,032
+796
| +3% | +$15.4K |
|
318
Fidelity National Information Services
FIS
$22.3B
| $585K | 0.03% |
7,350
-141
| -2% | -$11.3K |
|
319
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $582K | 0.03% |
5,804
+728
| +14% | +$72.8K |
|
320
Ubiquiti
UI
$32.7B
| $571K | 0.03% |
11,362
+1,992
| +21% | +$109K |
|
|
ISCA
321
DELISTED
International Speedway Corp
ISCA
| $571K | 0.03% |
+15,456
| New | +$571K |
|
322
Yum China
YUMC
$15.3B
| $570K | 0.03% |
20,948
+5,380
| +35% | +$144K |
|
323
Avient
AVNT
$3.34B
| $565K | 0.03% |
+16,583
| New | +$556K |
|
|
BIG
324
DELISTED
Big Lots, Inc.
BIG
| $564K | 0.03% |
11,579
+5,557
| +92% | +$280K |
|
325
Northern Trust
NTRS
$22.4B
| $563K | 0.03% |
6,510
| – | – |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.