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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HUB Group
HUBG
$2.92B
| $511K | 0.03% |
23,344
| – | – |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.03% |
6,493
-54
| -0.8% | -$4.37K |
|
353
OGE Energy
OGE
$10.2B
| $508K | 0.03% |
15,209
-50
| -0.3% | -$1.58K |
|
|
AL
354
DELISTED
Air Lease Corp
AL
| $507K | 0.03% |
14,760
-4,046
| -22% | -$133K |
|
355
Steel Dynamics
STLD
$37.5B
| $500K | 0.03% |
14,047
-5,643
| -29% | -$178K |
|
|
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
| $497K | 0.03% |
+18,179
| New | +$497K |
|
357
PVH
PVH
$4.01B
| $495K | 0.03% |
+5,485
| New | +$577K |
|
358
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $495K | 0.03% |
+5,076
| New | +$477K |
|
359
Healthcare Services Group
HCSG
$1.63B
| $481K | 0.03% |
12,278
+1,927
| +19% | +$73.6K |
|
|
POLY
360
DELISTED
Plantronics, Inc.
POLY
| $480K | 0.03% |
8,761
-284
| -3% | -$14.9K |
|
361
B&G Foods
BGS
$297M
| $476K | 0.03% |
10,863
-726
| -6% | -$32.2K |
|
362
KeyCorp
KEY
$24.3B
| $473K | 0.03% |
25,896
-400
| -2% | -$6.31K |
|
363
Reinsurance Group of America
RGA
$15.9B
| $469K | 0.03% |
3,728
-2,153
| -37% | -$252K |
|
364
HCA Healthcare
HCA
$92.8B
| $467K | 0.03% |
6,309
+1,552
| +33% | +$116K |
|
365
MillerKnoll
MLKN
$1.61B
| $467K | 0.03% |
13,666
+144
| +1% | +$4.49K |
|
|
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
| $467K | 0.03% |
4,955
-838
| -14% | -$74.1K |
|
367
AES
AES
$10.6B
| $466K | 0.03% |
40,128
-3,953
| -9% | -$46.4K |
|
368
Evercore
EVR
$13.2B
| $466K | 0.03% |
6,789
-318
| -4% | -$19.6K |
|
369
Sun Life Financial
SLF
$46.6B
| $466K | 0.03% |
12,136
-329
| -3% | -$11.9K |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $464K | 0.03% |
5,500
-3,321
| -38% | -$281K |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $462K | 0.03% |
9,113
+2,437
| +37% | +$120K |
|
372
Cardinal Health
CAH
$54.5B
| $459K | 0.03% |
6,384
+1,806
| +39% | +$131K |
|
373
Hasbro
HAS
$13.6B
| $457K | 0.03% |
5,871
+2,049
| +54% | +$169K |
|
374
Ally Financial
ALLY
$13.4B
| $455K | 0.03% |
23,948
-3,529
| -13% | -$67.9K |
|
375
RH
RH
$3.36B
| $452K | 0.03% |
14,723
-1,568
| -10% | -$50.6K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.