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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$55.9B
| $542K | 0.03% |
10,087
-1,007
| -9% | -$49.3K |
|
327
Allison Transmission
ALSN
$10.1B
| $539K | 0.03% |
14,375
-826
| -5% | -$30.8K |
|
|
ESGR
328
DELISTED
Enstar Group
ESGR
| $535K | 0.03% |
2,691
-117
| -4% | -$22.4K |
|
|
MPT
329
Medical Properties Trust
MPT
$2.89B
| $535K | 0.03% |
41,580
+7,905
| +23% | +$105K |
|
330
Western Union
WU
$2.57B
| $535K | 0.03% |
28,089
-1,292
| -4% | -$25K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $535K | 0.03% |
8,392
-75
| -0.9% | -$4.71K |
|
|
NEWR
332
DELISTED
New Relic, Inc.
NEWR
| $534K | 0.03% |
12,409
-942
| -7% | -$39.2K |
|
333
NVR
NVR
$17.2B
| $530K | 0.03% |
220
-40
| -15% | -$90.2K |
|
334
Energizer
ENR
$1.44B
| $528K | 0.03% |
10,995
-2,319
| -17% | -$126K |
|
335
Hewlett Packard
HPE
$63.2B
| $524K | 0.03% |
40,709
-38,891
| -49% | -$541K |
|
336
Monro
MNRO
$525M
| $523K | 0.03% |
12,517
+2,250
| +22% | +$112K |
|
337
UBS Group
UBS
$170B
| $523K | 0.03% |
30,809
-181
| -0.6% | -$2.94K |
|
338
American International
AIG
$41.9B
| $522K | 0.03% |
+8,357
| New | +$519K |
|
339
HCA Healthcare
HCA
$84.8B
| $519K | 0.03% |
5,948
-285
| -5% | -$24.1K |
|
340
Kinder Morgan
KMI
$73.1B
| $513K | 0.03% |
26,731
+1,344
| +5% | +$26.7K |
|
341
Manhattan Associates
MANH
$8.97B
| $513K | 0.03% |
+10,677
| New | +$506K |
|
|
DST
342
DELISTED
DST Systems Inc.
DST
| $510K | 0.03% |
8,266
-408
| -5% | -$24.9K |
|
343
Bloomin' Brands
BLMN
$680M
| $509K | 0.03% |
23,995
-3,922
| -14% | -$80.8K |
|
344
United Rentals
URI
$71.1B
| $508K | 0.03% |
4,501
-1,680
| -27% | -$188K |
|
345
Applied Materials
AMAT
$426B
| $507K | 0.03% |
12,270
-955
| -7% | -$40.6K |
|
346
IPG Photonics
IPGP
$3.89B
| $506K | 0.03% |
3,485
-654
| -16% | -$87.8K |
|
347
Primerica
PRI
$9.81B
| $503K | 0.03% |
6,634
-2,869
| -30% | -$225K |
|
348
Flex
FLEX
$43.4B
| $502K | 0.03% |
40,848
-8,560
| -17% | -$106K |
|
349
Ubiquiti
UI
$31.8B
| $499K | 0.03% |
9,600
-1,762
| -16% | -$87.2K |
|
|
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
| $497K | 0.03% |
+9,545
| New | +$494K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.