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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$22.2B
| $633K | 0.03% |
6,510
| – | – |
|
302
PBF Energy
PBF
$7.29B
| $619K | 0.03% |
+27,799
| New | +$597K |
|
303
Hasbro
HAS
$12.6B
| $618K | 0.03% |
5,540
-11
| -0.2% | -$1.13K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $613K | 0.03% |
12,476
| – | – |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $612K | 0.03% |
7,284
+520
| +8% | +$43.3K |
|
306
Canadian National Railway
CNI
$78.3B
| $604K | 0.03% |
7,456
-5
| -0.1% | -$381 |
|
307
Fidelity National Information Services
FIS
$21.5B
| $603K | 0.03% |
7,066
-284
| -4% | -$23.8K |
|
308
DXC Technology
DXC
$1.63B
| $602K | 0.03% |
+9,071
| New | +$602K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $602K | 0.03% |
4,992
+854
| +21% | +$102K |
|
310
Dollar General
DG
$25.9B
| $600K | 0.03% |
+8,323
| New | +$600K |
|
311
BorgWarner
BWA
$13.2B
| $593K | 0.03% |
15,887
-849
| -5% | -$30.8K |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $581K | 0.03% |
3,305
-1,144
| -26% | -$205K |
|
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $578K | 0.03% |
10,423
-92,835
| -90% | -$5.09M |
|
314
Dominion Energy
D
$62.5B
| $576K | 0.03% |
7,520
-789
| -9% | -$62K |
|
315
Markel Group
MKL
$25B
| $570K | 0.03% |
584
-27
| -4% | -$26.2K |
|
316
Sprouts Farmers Market
SFM
$7.04B
| $570K | 0.03% |
25,142
-6,180
| -20% | -$143K |
|
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $567K | 0.03% |
15,332
-877
| -5% | -$32.2K |
|
318
Cardinal Health
CAH
$53.4B
| $565K | 0.03% |
7,250
+1,472
| +25% | +$111K |
|
|
CIM
319
Chimera Investment
CIM
$1.05B
| $559K | 0.03% |
10,000
| – | – |
|
320
CRH
CRH
$66.7B
| $559K | 0.03% |
15,743
-5,263
| -25% | -$189K |
|
321
Ameriprise Financial
AMP
$46.8B
| $558K | 0.03% |
4,386
-161
| -4% | -$20.4K |
|
|
TUP
322
DELISTED
Tupperware Brands Corporation
TUP
| $555K | 0.03% |
7,901
-441
| -5% | -$30.7K |
|
323
HP
HPQ
$23.5B
| $553K | 0.03% |
31,603
+12,812
| +68% | +$235K |
|
324
Worthington Enterprises
WOR
$2.76B
| $552K | 0.03% |
17,842
| – | – |
|
325
Royal Caribbean
RCL
$78.7B
| $546K | 0.03% |
5,000
-300
| -6% | -$31.8K |
|
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AM
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.