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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$104B
$633K 0.03%
12,475
– –
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$633K 0.03%
8,560
– –
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$631K 0.03%
12,476
– –
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.03%
10,383
+5,827
+128% +$326K
CHTR icon
305
Charter Communications
CHTR
$15.7B
$627K 0.03%
+1,724
New +$642K
FANG icon
306
Diamondback Energy
FANG
$55.1B
$623K 0.03%
6,357
+2,348
+59% +$216K
IPGP icon
307
IPG Photonics
IPGP
$3.81B
$621K 0.03%
3,358
-127
-4% -$21.1K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$621K 0.03%
3,321
+16
+0.5% +$2.81K
ENB icon
309
Enbridge
ENB
$121B
$617K 0.03%
14,728
-4,825
-25% -$196K
AVGO icon
310
Broadcom
AVGO
$1.82T
$615K 0.03%
25,370
+8,350
+49% +$206K
CX icon
311
Cemex
CX
$17.6B
$614K 0.03%
67,578
+44,859
+197% +$426K
DG icon
312
Dollar General
DG
$27.2B
$614K 0.03%
7,570
-753
-9% -$56.4K
AMAT icon
313
Applied Materials
AMAT
$410B
$612K 0.03%
11,751
-519
-4% -$23.5K
CINF icon
314
Cincinnati Financial
CINF
$28.5B
$609K 0.03%
7,955
-2,885
-27% -$219K
NWS icon
315
News Corp Class B
NWS
$16.8B
$604K 0.03%
44,213
-1,898
-4% -$26.4K
NVR icon
316
NVR
NVR
$16.9B
$600K 0.03%
210
-10
-5% -$26.8K
NTRS icon
317
Northern Trust
NTRS
$22.4B
$599K 0.03%
6,510
– –
MKL icon
318
Markel Group
MKL
$25.2B
$598K 0.03%
560
-24
-4% -$24.8K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$597K 0.03%
4,924
-68
-1% -$8.22K
URI icon
320
United Rentals
URI
$70.2B
$595K 0.03%
4,290
-211
-5% -$25.2K
RCL icon
321
Royal Caribbean
RCL
$81.8B
$593K 0.03%
5,000
– –
AIG icon
322
American International
AIG
$42B
$592K 0.03%
9,653
+1,296
+16% +$80.8K
ICLR icon
323
Icon
ICLR
$13B
$581K 0.03%
5,106
+228
+5% +$24.2K
FXD icon
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$575K 0.03%
14,946
-386
-3% -$14.4K
ESGR
325
DELISTED
Enstar Group
ESGR
$574K 0.03%
2,581
-110
-4% -$22.5K
11 12
13
14 15

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.