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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$7.16B
| $516K | 0.03% |
9,778
-1,865
| -16% | -$108K |
|
352
Johnson Controls International
JCI
$85.6B
| $514K | 0.03% |
11,038
-5,793
| -34% | -$269K |
|
|
ESGR
353
DELISTED
Enstar Group
ESGR
| $513K | 0.03% |
3,118
| – | – |
|
|
MSGN
354
DELISTED
MSG Networks Inc.
MSGN
| $510K | 0.03% |
+27,410
| New | +$464K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $508K | 0.03% |
4,592
+1,039
| +29% | +$108K |
|
|
MPT
356
Medical Properties Trust
MPT
$2.89B
| $501K | 0.03% |
33,924
| – | – |
|
357
Ubiquiti
UI
$32.4B
| $501K | 0.03% |
9,370
-1,889
| -17% | -$90.6K |
|
358
Canadian Natural Resources
CNQ
$92.2B
| $500K | 0.03% |
31,888
-1,546
| -5% | -$23.5K |
|
359
Steel Dynamics
STLD
$37.5B
| $492K | 0.03% |
19,690
+131
| +0.7% | +$3.35K |
|
360
Aptiv
APTV
$12.6B
| $491K | 0.03% |
6,893
-2,352
| -25% | -$159K |
|
361
UGI
UGI
$7.92B
| $491K | 0.03% |
10,859
| – | – |
|
362
United Therapeutics
UTHR
$26.1B
| $491K | 0.03% |
4,154
+920
| +28% | +$111K |
|
|
CLC
363
DELISTED
Clarcor
CLC
| $491K | 0.03% |
7,553
-1,032
| -12% | -$65.2K |
|
364
F5
FFIV
$22.8B
| $490K | 0.03% |
3,928
| – | – |
|
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $489K | 0.03% |
13,021
-815
| -6% | -$30.8K |
|
366
Cirrus Logic
CRUS
$6.87B
| $486K | 0.03% |
+9,147
| New | +$440K |
|
367
Western Union
WU
$2.58B
| $486K | 0.03% |
23,363
| – | – |
|
368
Allison Transmission
ALSN
$10B
| $485K | 0.03% |
16,928
| – | – |
|
369
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $483K | 0.03% |
19,248
| – | – |
|
370
OGE Energy
OGE
$10.2B
| $483K | 0.03% |
15,259
| – | – |
|
|
CIM
371
Chimera Investment
CIM
$1.06B
| $479K | 0.03% |
10,000
| – | – |
|
|
CPHD
372
DELISTED
Cepheid Inc
CPHD
| $479K | 0.03% |
+9,091
| New | +$362K |
|
373
H.B. Fuller
FUL
$3.07B
| $478K | 0.03% |
10,282
| – | – |
|
374
HUB Group
HUBG
$2.92B
| $476K | 0.03% |
23,344
| – | – |
|
375
Coherent
COHR
$47.6B
| $473K | 0.03% |
19,441
| – | – |
|
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Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.