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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
351
Ingredion
INGR
$6.4B
$516K 0.03%
4,287
-26
-0.6% -$3.18K
AMAT icon
352
Applied Materials
AMAT
$410B
$515K 0.03%
13,225
– –
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$515K 0.03%
5,654
-839
-13% -$70K
WNC icon
354
Wabash National
WNC
$538M
$514K 0.03%
+24,852
New +$487K
EVR icon
355
Evercore
EVR
$13.2B
$513K 0.03%
6,582
-207
-3% -$16.1K
DAL icon
356
Delta Air Lines
DAL
$57B
$510K 0.03%
11,094
-2,901
-21% -$142K
IPGP icon
357
IPG Photonics
IPGP
$3.81B
$500K 0.03%
+4,139
New +$468K
AMC icon
358
AMC Entertainment Holdings
AMC
$2.24B
$499K 0.03%
1,588
-13
-0.8% -$4.15K
WOR icon
359
Worthington Enterprises
WOR
$2.79B
$496K 0.03%
17,842
– –
NBIS
360
Nebius Group N.V.
NBIS
$47.7B
$495K 0.03%
22,586
+3,224
+17% +$73.5K
NEWR
361
DELISTED
New Relic, Inc.
NEWR
$495K 0.03%
13,351
+1,044
+8% +$36.6K
UBS icon
362
UBS Group
UBS
$172B
$494K 0.03%
30,990
+4,745
+18% +$76.4K
PXI icon
363
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$492K 0.03%
12,600
-3,443
-21% -$143K
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$489K 0.03%
40,480
– –
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$488K 0.03%
4,138
+2,380
+135% +$279K
KN icon
366
Knowles
KN
$3.2B
$486K 0.03%
25,669
-374
-1% -$6.84K
NVDQ
367
DELISTED
Novadaq Technologies Inc.
NVDQ
$485K 0.03%
62,266
+11,360
+22% +$80.6K
PPC icon
368
Pilgrim's Pride
PPC
$6.94B
$484K 0.03%
+21,521
New +$436K
CVA
369
DELISTED
Covanta Holding Corporation
CVA
$481K 0.03%
30,668
+9,677
+46% +$152K
EDR
370
DELISTED
Education Realty Trust Inc
EDR
$473K 0.03%
11,581
+1,415
+14% +$57.9K
CAH icon
371
Cardinal Health
CAH
$53.7B
$471K 0.03%
5,778
-606
-9% -$47.7K
PRU icon
372
Prudential Financial
PRU
$42.3B
$471K 0.03%
4,421
+100
+2% +$10.8K
RGA icon
373
Reinsurance Group of America
RGA
$15.7B
$471K 0.03%
3,709
-19
-0.5% -$2.41K
TRV icon
374
Travelers Companies
TRV
$81.4B
$468K 0.03%
3,884
+317
+9% +$38.1K
APO icon
375
Apollo Global Management
APO
$71.6B
$467K 0.03%
+19,222
New +$429K
13 14
15
16 17

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Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.