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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
351
Synchrony
SYF
$24.5B
$498K 0.03%
16,035
-292
-2% -$8.73K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$260B
$490K 0.03%
76,001
-30,077
-28% -$190K
CHU
353
DELISTED
China Unicom (HONG KONG) Limited
CHU
$489K 0.03%
34,872
+13,338
+62% +$195K
DXCM icon
354
DexCom
DXCM
$28.3B
$488K 0.03%
39,864
+4,652
+13% +$82.2K
ANDV
355
DELISTED
Andeavor
ANDV
$488K 0.03%
4,726
– –
DAL icon
356
Delta Air Lines
DAL
$57B
$485K 0.03%
10,063
-24
-0.2% -$1.2K
LYB icon
357
LyondellBasell Industries
LYB
$18.9B
$483K 0.03%
4,874
-2
-0% -$180
SAP icon
358
SAP
SAP
$200B
$482K 0.03%
+4,388
New +$466K
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
$479K 0.03%
7,758
-143
-2% -$8.82K
UNM icon
360
Unum
UNM
$13.8B
$478K 0.03%
9,356
– –
FIBK icon
361
First Interstate BancSystem
FIBK
$3.67B
$474K 0.03%
12,397
+100
+0.8% +$3.62K
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
$474K 0.03%
23,888
+2,963
+14% +$55.1K
CAH icon
363
Cardinal Health
CAH
$53.7B
$471K 0.03%
7,034
-216
-3% -$15.3K
APO icon
364
Apollo Global Management
APO
$71.6B
$469K 0.03%
15,584
-865
-5% -$24.9K
SHPG
365
DELISTED
Shire pic
SHPG
$469K 0.03%
3,062
-1,768
-37% -$277K
VV icon
366
Vanguard Large-Cap ETF
VV
$51.9B
$468K 0.03%
4,054
– –
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$468K 0.03%
37,108
– –
STLD icon
368
Steel Dynamics
STLD
$36.1B
$467K 0.03%
13,539
– –
EPC icon
369
Edgewell Personal Care
EPC
$1.28B
$466K 0.03%
+6,403
New +$472K
TTEK icon
370
Tetra Tech
TTEK
$8.28B
$466K 0.03%
50,055
+4,000
+9% +$35.2K
AGN
371
DELISTED
Allergan plc
AGN
$466K 0.03%
2,274
-2,984
-57% -$694K
MON
372
DELISTED
Monsanto Co
MON
$466K 0.03%
3,883
– –
AL
373
DELISTED
Air Lease Corp
AL
$465K 0.03%
10,900
– –
RS icon
374
Reliance Steel & Aluminium
RS
$20.6B
$462K 0.03%
+6,059
New +$443K
EVR icon
375
Evercore
EVR
$13.2B
$461K 0.03%
5,743
– –
13 14
15
16 17

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.