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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
326
DELISTED
ILG, Inc Common Stock
ILG
| $566K | 0.03% |
31,143
| – | – |
|
327
F5
FFIV
$22.6B
| $564K | 0.03% |
3,899
-29
| -0.7% | -$3.93K |
|
328
LyondellBasell Industries
LYB
$19.5B
| $564K | 0.03% |
6,575
-3,099
| -32% | -$260K |
|
329
Deluxe
DLX
$1.26B
| $563K | 0.03% |
7,867
-16
| -0.2% | -$1.07K |
|
|
ESGR
330
DELISTED
Enstar Group
ESGR
| $563K | 0.03% |
2,846
-272
| -9% | -$50.1K |
|
|
CLC
331
DELISTED
Clarcor
CLC
| $561K | 0.03% |
6,797
-756
| -10% | -$53.3K |
|
332
Cheesecake Factory
CAKE
$4.34B
| $559K | 0.03% |
9,327
| – | – |
|
333
Flex
FLEX
$38.1B
| $558K | 0.03% |
51,561
-1,137
| -2% | -$12.1K |
|
334
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $556K | 0.03% |
29,236
-2,875
| -9% | -$55.2K |
|
335
Markel Group
MKL
$25.7B
| $555K | 0.03% |
614
-58
| -9% | -$51.7K |
|
336
Ameriprise Financial
AMP
$48.2B
| $554K | 0.03% |
4,994
-1,063
| -18% | -$112K |
|
337
Vanguard Total Bond Market
BND
$158B
| $552K | 0.03% |
6,838
-73
| -1% | -$5.98K |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $547K | 0.03% |
9,739
-587
| -6% | -$33.3K |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $546K | 0.03% |
5,187
+64
| +1% | +$6.56K |
|
340
Ubiquiti
UI
$32.1B
| $542K | 0.03% |
9,370
| – | – |
|
341
AMC Entertainment Holdings
AMC
$2.28B
| $539K | 0.03% |
1,601
-107
| -6% | -$35.2K |
|
342
Ingredion
INGR
$6.53B
| $539K | 0.03% |
4,313
| – | – |
|
343
Canadian Natural Resources
CNQ
$94.2B
| $534K | 0.03% |
34,228
+2,340
| +7% | +$37.1K |
|
344
Canadian National Railway
CNI
$77.9B
| $533K | 0.03% |
7,902
-186
| -2% | -$12.3K |
|
345
Worthington Enterprises
WOR
$2.87B
| $522K | 0.03% |
17,842
| – | – |
|
346
Allison Transmission
ALSN
$10.2B
| $520K | 0.03% |
15,446
-1,482
| -9% | -$46.1K |
|
347
Targa Resources
TRGP
$56.6B
| $518K | 0.03% |
9,240
| – | – |
|
348
Cirrus Logic
CRUS
$6.8B
| $517K | 0.03% |
9,147
| – | – |
|
349
Westlake Corp
WLK
$9.49B
| $515K | 0.03% |
+9,198
| New | +$502K |
|
|
CIM
350
Chimera Investment
CIM
$1.05B
| $511K | 0.03% |
10,000
| – | – |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.