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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$561K 0.03%
6,764
-593
-8% -$49K
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$558K 0.03%
8,467
-7,255
-46% -$499K
HCA icon
328
HCA Healthcare
HCA
$86.4B
$555K 0.03%
6,233
-76
-1% -$6.34K
HAS icon
329
Hasbro
HAS
$12.8B
$554K 0.03%
5,551
-320
-5% -$29.6K
CNI icon
330
Canadian National Railway
CNI
$78B
$552K 0.03%
7,461
-441
-6% -$31.3K
CRUS icon
331
Cirrus Logic
CRUS
$6.87B
$552K 0.03%
9,094
-53
-0.6% -$3.02K
FFIV icon
332
F5
FFIV
$23B
$552K 0.03%
3,874
-25
-0.6% -$3.57K
BLMN icon
333
Bloomin' Brands
BLMN
$731M
$551K 0.03%
27,917
+9,202
+49% +$164K
KMI icon
334
Kinder Morgan
KMI
$70.6B
$551K 0.03%
25,387
-2,141
-8% -$46.8K
ALSN icon
335
Allison Transmission
ALSN
$10.1B
$548K 0.03%
15,201
-245
-2% -$8.73K
NVR icon
336
NVR
NVR
$16.9B
$548K 0.03%
+260
New +$493K
UTHR icon
337
United Therapeutics
UTHR
$26.3B
$547K 0.03%
4,041
-113
-3% -$17.1K
ESGR
338
DELISTED
Enstar Group
ESGR
$537K 0.03%
2,808
-38
-1% -$7.35K
MNRO icon
339
Monro
MNRO
$529M
$535K 0.03%
+10,267
New +$582K
RBA icon
340
RB Global
RBA
$21.7B
$535K 0.03%
16,265
+6,609
+68% +$214K
DORM icon
341
Dorman Products
DORM
$4.08B
$532K 0.03%
+6,479
New +$481K
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$531K 0.03%
26,964
+3,834
+17% +$73.5K
DST
343
DELISTED
DST Systems Inc.
DST
$531K 0.03%
8,674
-7,866
-48% -$456K
CCL icon
344
Carnival Corporation Ltd
CCL
$37.1B
$530K 0.03%
9,004
+609
+7% +$34.1K
OGE icon
345
OGE Energy
OGE
$10.2B
$528K 0.03%
15,100
-109
-0.7% -$3.8K
GXP
346
DELISTED
Great Plains Energy Incorporated
GXP
$528K 0.03%
18,065
-114
-0.6% -$3.2K
HUBG icon
347
HUB Group
HUBG
$2.93B
$523K 0.03%
22,550
-794
-3% -$18.8K
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
$523K 0.03%
8,342
-10
-0.1% -$592
GPK icon
349
Graphic Packaging
GPK
$3.3B
$520K 0.03%
+40,422
New +$525K
RCL icon
350
Royal Caribbean
RCL
$81.8B
$520K 0.03%
5,300
– –
12 13
14
15 16

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Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.