We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
376
DELISTED
Plantronics, Inc.
POLY
$470K 0.03%
9,045
– –
AFSI
377
DELISTED
AmTrust Financial Services, Inc.
AFSI
$470K 0.03%
17,505
– –
CAKE icon
378
Cheesecake Factory
CAKE
$4.31B
$467K 0.03%
9,327
+4,605
+98% +$235K
SFM icon
379
Sprouts Farmers Market
SFM
$7.37B
$466K 0.03%
+22,583
New +$501K
SFBS
380
ServisFirst Bancshares
SFBS
$4.87B
$462K 0.03%
17,798
– –
THO icon
381
Thor Industries
THO
$4.19B
$459K 0.03%
5,416
– –
NTRS icon
382
Northern Trust
NTRS
$22.1B
$458K 0.03%
6,731
-1,308
-16% -$88.9K
THG icon
383
Hanover Insurance
THG
$7.8B
$458K 0.03%
6,077
– –
LOPE icon
384
Grand Canyon Education
LOPE
$3.96B
$457K 0.03%
+11,325
New +$471K
TRGP icon
385
Targa Resources
TRGP
$56.1B
$454K 0.03%
+9,240
New +$401K
WNR
386
DELISTED
Western Refining Inc
WNR
$449K 0.03%
+16,975
New +$401K
ABG icon
387
Asbury Automotive
ABG
$4.25B
$447K 0.03%
8,037
– –
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.32B
$445K 0.03%
13,479
-632
-4% -$19.5K
TCOM icon
389
Trip.com Group
TCOM
$28.7B
$444K 0.03%
9,536
+2,066
+28% +$92K
K
390
DELISTED
Kellanova
K
$443K 0.03%
6,098
-453
-7% -$34.7K
SJM icon
391
J.M. Smucker
SJM
$13.4B
$441K 0.03%
3,252
+51
+2% +$7.49K
NSR
392
DELISTED
Neustar Inc
NSR
$440K 0.03%
16,558
– –
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.3B
$434K 0.02%
41,090
– –
AET
394
DELISTED
Aetna Inc
AET
$429K 0.02%
3,713
-492
-12% -$57.7K
BAX icon
395
Baxter International
BAX
$12.7B
$424K 0.02%
8,902
-364
-4% -$17.2K
MWA icon
396
Mueller Water Products
MWA
$4.07B
$422K 0.02%
33,665
– –
BMS
397
DELISTED
Bemis
BMS
$420K 0.02%
8,237
-400
-5% -$20.6K
SPLS
398
DELISTED
Staples Inc
SPLS
$419K 0.02%
48,915
-20,193
-29% -$178K
JD icon
399
JD.com
JD
$43.4B
$416K 0.02%
15,965
– –
AV
400
DELISTED
Aviva Plc
AV
$415K 0.02%
36,076
– –
14 15
16
17 18

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.