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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.2B
$726K 0.04%
8,888
– –
CL icon
302
Colgate-Palmolive
CL
$73.3B
$724K 0.04%
9,592
-204
-2% -$14.9K
D icon
303
Dominion Energy
D
$61.9B
$724K 0.04%
8,940
-1,287
-13% -$104K
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$722K 0.04%
8,560
– –
ILG
305
DELISTED
ILG, Inc Common Stock
ILG
$722K 0.04%
25,352
– –
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$713K 0.04%
13,054
-9,566
-42% -$524K
PRU icon
307
Prudential Financial
PRU
$42.1B
$712K 0.04%
6,193
-753
-11% -$84.5K
NTRS icon
308
Northern Trust
NTRS
$22.3B
$701K 0.04%
7,010
+500
+8% +$47.6K
CNI icon
309
Canadian National Railway
CNI
$78.3B
$698K 0.04%
8,463
+400
+5% +$32.2K
UI icon
310
Ubiquiti
UI
$32.4B
$698K 0.04%
9,826
– –
BWXT icon
311
BWX Technologies
BWXT
$16B
$683K 0.04%
11,299
+4,468
+65% +$269K
LHX icon
312
L3Harris
LHX
$56.7B
$683K 0.04%
4,825
-303
-6% -$42.3K
BWA icon
313
BorgWarner
BWA
$12.9B
$682K 0.04%
15,171
-348
-2% -$16.1K
FMI
314
DELISTED
Foundation Medicine, Inc.
FMI
$682K 0.04%
10,000
– –
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$676K 0.03%
33,762
+1,800
+6% +$36.2K
CRH icon
316
CRH
CRH
$67.7B
$673K 0.03%
18,644
+7,230
+63% +$259K
DG icon
317
Dollar General
DG
$27.3B
$673K 0.03%
7,234
-336
-4% -$28.9K
CINF icon
318
Cincinnati Financial
CINF
$28.5B
$662K 0.03%
8,833
+878
+11% +$65.4K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$660K 0.03%
12,236
-240
-2% -$12.7K
STLD icon
320
Steel Dynamics
STLD
$35.9B
$654K 0.03%
15,160
+1,621
+12% +$62.4K
TWX
321
DELISTED
Time Warner Inc
TWX
$642K 0.03%
7,014
-843
-11% -$79.6K
MKL icon
322
Markel Group
MKL
$25.2B
$640K 0.03%
561
+1
+0.2% +$1.09K
FIS icon
323
Fidelity National Information Services
FIS
$22.3B
$639K 0.03%
6,781
+7
+0.1% +$658
CS
324
DELISTED
Credit Suisse Group
CS
$639K 0.03%
35,830
+10,583
+42% +$175K
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$632K 0.03%
8,460
+142
+2% +$9.08K
11 12
13
14 15

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.