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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$47.6B
$533K 0.03%
3,147
-327
-9% -$52.4K
AL
352
DELISTED
Air Lease Corp
AL
$524K 0.03%
10,900
– –
O icon
353
Realty Income
O
$61.1B
$523K 0.03%
9,469
-2,321
-20% -$126K
ESGR
354
DELISTED
Enstar Group
ESGR
$519K 0.03%
2,584
+3
+0.1% +$669
EVR icon
355
Evercore
EVR
$13.2B
$517K 0.03%
5,743
– –
MNRO icon
356
Monro
MNRO
$529M
$515K 0.03%
9,039
-3,080
-25% -$160K
UNM icon
357
Unum
UNM
$13.8B
$514K 0.03%
9,356
– –
ATI icon
358
ATI
ATI
$26.3B
$512K 0.03%
21,195
– –
WRK
359
DELISTED
WestRock Company
WRK
$512K 0.03%
8,103
+7
+0.1% +$425
CPRT icon
360
Copart
CPRT
$27.6B
$510K 0.03%
47,240
– –
J icon
361
Jacobs Solutions
J
$16B
$510K 0.03%
9,359
+1,097
+13% +$56.3K
COF icon
362
Capital One
COF
$127B
$509K 0.03%
5,111
+1
+0% +$91
MANH icon
363
Manhattan Associates
MANH
$9.42B
$507K 0.03%
10,225
+24
+0.2% +$1.08K
UTHR icon
364
United Therapeutics
UTHR
$26.3B
$507K 0.03%
3,425
– –
MLKN icon
365
MillerKnoll
MLKN
$1.54B
$502K 0.03%
12,535
– –
SAM icon
366
Boston Beer
SAM
$1.91B
$501K 0.03%
+2,622
New +$468K
GMED icon
367
Globus Medical
GMED
$10.6B
$497K 0.03%
12,088
– –
BIIB icon
368
Biogen
BIIB
$29.5B
$489K 0.03%
1,535
+330
+27% +$106K
CX icon
369
Cemex
CX
$17.6B
$487K 0.03%
64,954
-2,624
-4% -$20.7K
ALSN icon
370
Allison Transmission
ALSN
$10.1B
$486K 0.03%
11,263
-2,522
-18% -$103K
WOR icon
371
Worthington Enterprises
WOR
$2.79B
$485K 0.03%
17,842
– –
RGA icon
372
Reinsurance Group of America
RGA
$15.7B
$482K 0.02%
3,094
– –
TTEK icon
373
Tetra Tech
TTEK
$8.28B
$482K 0.02%
50,055
– –
CVA
374
DELISTED
Covanta Holding Corporation
CVA
$482K 0.02%
28,521
+1,100
+4% +$17K
HOUS
375
DELISTED
Anywhere Real Estate
HOUS
$474K 0.02%
17,910
+6,259
+54% +$181K
13 14
15
16 17

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.