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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
326
AES
AES
$10.6B
$567K 0.03%
44,081
-2,029
-4% -$25.3K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$567K 0.03%
7,377
– –
RHP icon
328
Ryman Hospitality Properties
RHP
$8.52B
$564K 0.03%
11,713
– –
RH icon
329
RH
RH
$3.4B
$563K 0.03%
+16,291
New +$519K
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
$558K 0.03%
+5,793
New +$531K
UAA icon
331
Under Armour
UAA
$3.02B
$555K 0.03%
14,346
-140
-1% -$5.66K
AEO icon
332
American Eagle Outfitters
AEO
$2.98B
$553K 0.03%
30,956
+656
+2% +$11.8K
PRU icon
333
Prudential Financial
PRU
$42.3B
$553K 0.03%
6,774
+207
+3% +$15.9K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$552K 0.03%
34,898
+22,190
+175% +$329K
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
$552K 0.03%
8,436
– –
CVG
336
DELISTED
Convergys
CVG
$543K 0.03%
17,854
– –
DAL icon
337
Delta Air Lines
DAL
$57B
$542K 0.03%
13,768
-436
-3% -$16.5K
FLEX icon
338
Flex
FLEX
$42.5B
$541K 0.03%
52,698
-11,506
-18% -$112K
MTX icon
339
Minerals Technologies
MTX
$2.29B
$539K 0.03%
7,628
-891
-10% -$59.5K
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$538K 0.03%
4,766
+2,650
+125% +$299K
AL
341
DELISTED
Air Lease Corp
AL
$537K 0.03%
18,806
+7,906
+73% +$224K
ALLY icon
342
Ally Financial
ALLY
$13.3B
$535K 0.03%
27,477
+6,259
+29% +$116K
ILG
343
DELISTED
ILG, Inc Common Stock
ILG
$535K 0.03%
31,143
– –
AMC icon
344
AMC Entertainment Holdings
AMC
$2.24B
$531K 0.03%
1,708
– –
CNI icon
345
Canadian National Railway
CNI
$78B
$529K 0.03%
8,088
-382
-5% -$24.1K
WOR icon
346
Worthington Enterprises
WOR
$2.79B
$528K 0.03%
17,842
– –
DLX icon
347
Deluxe
DLX
$1.22B
$527K 0.03%
7,883
– –
MON
348
DELISTED
Monsanto Co
MON
$524K 0.03%
5,123
-8
-0.2% -$839
AMAT icon
349
Applied Materials
AMAT
$410B
$519K 0.03%
17,225
-1,198
-7% -$33.4K
PHM icon
350
Pultegroup
PHM
$24.9B
$516K 0.03%
25,792
-914
-3% -$18.9K
12 13
14
15 16

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.