We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
326
Chimera Investment
CIM
$1.05B
$568K 0.03%
10,000
– –
UI icon
327
Ubiquiti
UI
$32.2B
$550K 0.03%
9,826
+226
+2% +$13K
RBA icon
328
RB Global
RBA
$21.4B
$542K 0.03%
17,154
– –
LOPE icon
329
Grand Canyon Education
LOPE
$3.84B
$533K 0.03%
5,868
– –
CI icon
330
Cigna
CI
$77.3B
$530K 0.03%
2,837
– –
UBS icon
331
UBS Group
UBS
$171B
$529K 0.03%
30,809
– –
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.03%
8,318
-74
-0.9% -$4.6K
TTE icon
333
TotalEnergies
TTE
$188B
$526K 0.03%
9,836
-91
-0.9% -$4.68K
WU icon
334
Western Union
WU
$2.59B
$525K 0.03%
27,359
-730
-3% -$13.9K
MPT
335
Medical Properties Trust
MPT
$2.91B
$524K 0.03%
39,873
-1,707
-4% -$22K
SFM icon
336
Sprouts Farmers Market
SFM
$7.18B
$522K 0.03%
27,832
+2,690
+11% +$59.5K
ALSN icon
337
Allison Transmission
ALSN
$9.97B
$517K 0.03%
13,785
-590
-4% -$21.5K
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$517K 0.03%
+5,994
New +$508K
AMP icon
339
Ameriprise Financial
AMP
$47.4B
$516K 0.03%
3,474
-912
-21% -$127K
RAMP icon
340
LiveRamp
RAMP
$2.31B
$514K 0.03%
20,857
+7,968
+62% +$196K
HCSG icon
341
Healthcare Services Group
HCSG
$1.58B
$511K 0.03%
9,474
– –
FLEX icon
342
Flex
FLEX
$40.5B
$510K 0.03%
40,848
– –
ATI icon
343
ATI
ATI
$25.8B
$507K 0.03%
21,195
+734
+4% +$14.5K
TECH icon
344
Bio-Techne
TECH
$11.2B
$506K 0.03%
16,752
– –
WOR icon
345
Worthington Enterprises
WOR
$2.78B
$506K 0.03%
17,842
– –
HOG icon
346
Harley-Davidson
HOG
$2.63B
$504K 0.03%
10,444
+2,433
+30% +$118K
RF icon
347
Regions Financial
RF
$26.2B
$504K 0.03%
33,078
+6,269
+23% +$90.1K
IOSP icon
348
Innospec
IOSP
$2.08B
$502K 0.03%
8,139
+769
+10% +$46.1K
PPC icon
349
Pilgrim's Pride
PPC
$6.99B
$501K 0.03%
17,632
-459
-3% -$12.1K
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
$500K 0.03%
8,952
-593
-6% -$32.1K
12 13
14
15 16

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.