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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$20.8B
| $493K | 0.03% |
17,154
+889
| +5% | +$27.6K |
|
352
Bio-Techne
TECH
$11.2B
| $492K | 0.03% |
16,752
-1,132
| -6% | -$30.9K |
|
353
TotalEnergies
TTE
$193B
| $492K | 0.03% |
9,927
+1,280
| +15% | +$65.9K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $491K | 0.03% |
10,161
-1,418
| -12% | -$69K |
|
355
Synchrony
SYF
$23.7B
| $486K | 0.03% |
16,327
+6,718
| +70% | +$199K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $486K | 0.03% |
4,711
-943
| -17% | -$90.8K |
|
357
KeyCorp
KEY
$24.3B
| $485K | 0.03% |
25,896
| – | – |
|
358
Steel Dynamics
STLD
$35.6B
| $485K | 0.03% |
13,539
-5,817
| -30% | -$201K |
|
359
Innospec
IOSP
$2.09B
| $483K | 0.03% |
+7,370
| New | +$473K |
|
360
Cirrus Logic
CRUS
$6.74B
| $482K | 0.03% |
7,688
-1,406
| -15% | -$91K |
|
361
Icon
ICLR
$12.8B
| $477K | 0.03% |
4,878
-332
| -6% | -$29.4K |
|
362
Cigna
CI
$76.6B
| $475K | 0.03% |
2,837
-2,140
| -43% | -$344K |
|
363
EPR Properties
EPR
$4.86B
| $469K | 0.03% |
+6,526
| New | +$476K |
|
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $468K | 0.03% |
11,421
| – | – |
|
|
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | 0.03% |
+9,961
| New | +$507K |
|
366
Dorman Products
DORM
$4.01B
| $464K | 0.03% |
5,611
-868
| -13% | -$70.9K |
|
367
Grand Canyon Education
LOPE
$3.71B
| $460K | 0.03% |
5,868
-448
| -7% | -$34.3K |
|
368
Wabash National
WNC
$543M
| $460K | 0.03% |
20,918
-3,934
| -16% | -$83.1K |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $460K | 0.03% |
3,883
-1,581
| -29% | -$184K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $458K | 0.03% |
8,096
-589
| -7% | -$31.9K |
|
371
First Interstate BancSystem
FIBK
$3.7B
| $457K | 0.03% |
12,297
+3,222
| +36% | +$121K |
|
372
United Therapeutics
UTHR
$26.3B
| $456K | 0.03% |
3,512
-529
| -13% | -$66K |
|
373
Vanguard Large-Cap ETF
VV
$51.9B
| $450K | 0.02% |
4,054
+99
| +3% | +$10.9K |
|
|
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
| $450K | 0.02% |
47,759
-1,430
| -3% | -$16.5K |
|
375
Tanger
SKT
$4.82B
| $449K | 0.02% |
17,283
+6,249
| +57% | +$178K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.