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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$620K 0.03%
+11,744
New +$609K
SYF icon
327
Synchrony
SYF
$24.5B
$619K 0.03%
16,044
+9
+0.1% +$308
TCOM icon
328
Trip.com Group
TCOM
$28.2B
$618K 0.03%
13,997
-1,536
-10% -$73.4K
IFX
329
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$592K 0.03%
+21,587
New +$592K
CI icon
330
Cigna
CI
$77B
$577K 0.03%
2,839
+2
+0.1% +$398
IOSP icon
331
Innospec
IOSP
$2.11B
$575K 0.03%
8,139
– –
IPGP icon
332
IPG Photonics
IPGP
$3.81B
$574K 0.03%
2,680
-678
-20% -$144K
ICLR icon
333
Icon
ICLR
$13B
$573K 0.03%
5,106
– –
SAP icon
334
SAP
SAP
$200B
$573K 0.03%
5,096
+708
+16% +$80.1K
RF icon
335
Regions Financial
RF
$26.2B
$572K 0.03%
33,105
+27
+0.1% +$432
SKT icon
336
Tanger
SKT
$4.8B
$571K 0.03%
21,523
+2,840
+15% +$70.2K
DAL icon
337
Delta Air Lines
DAL
$57B
$564K 0.03%
10,062
-1
-0% -$52
RYAAY icon
338
Ryanair
RYAAY
$29.8B
$564K 0.03%
13,525
+5,640
+72% +$251K
ENB icon
339
Enbridge
ENB
$121B
$562K 0.03%
14,363
-365
-2% -$14K
APO icon
340
Apollo Global Management
APO
$71.6B
$557K 0.03%
16,631
+1,047
+7% +$32.8K
AMAT icon
341
Applied Materials
AMAT
$410B
$554K 0.03%
10,851
-900
-8% -$48.8K
CIM
342
Chimera Investment
CIM
$1.05B
$554K 0.03%
10,000
– –
GSK icon
343
GSK
GSK
$104B
$550K 0.03%
12,395
-80
-0.6% -$3.7K
MPT
344
Medical Properties Trust
MPT
$2.86B
$549K 0.03%
39,873
– –
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$548K 0.03%
4,511
-413
-8% -$50K
PPC icon
346
Pilgrim's Pride
PPC
$6.94B
$548K 0.03%
17,632
– –
TTE icon
347
TotalEnergies
TTE
$187B
$544K 0.03%
9,836
– –
MET icon
348
MetLife
MET
$61.2B
$543K 0.03%
10,746
-2,135
-17% -$112K
AIG icon
349
American International
AIG
$42B
$542K 0.03%
9,101
-552
-6% -$33.9K
ABB
350
DELISTED
ABB Ltd
ABB
$541K 0.03%
20,188
+9,887
+96% +$254K
12 13
14
15 16

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.