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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$84.8B
| $451K | 0.03% |
10,955
-83
| -0.8% | -$3.63K |
|
377
Prudential Financial
PRU
$43.2B
| $450K | 0.03% |
4,321
-2,453
| -36% | -$233K |
|
378
Mitsubishi UFJ Financial
MUFG
$254B
| $449K | 0.03% |
72,936
+4,278
| +6% | +$24.3K |
|
379
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $448K | 0.03% |
16,248
-3,000
| -16% | -$77.5K |
|
380
Grand Canyon Education
LOPE
$4B
| $443K | 0.03% |
7,587
-3,738
| -33% | -$191K |
|
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
| $439K | 0.03% |
40,480
-610
| -1% | -$6.5K |
|
|
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
| $439K | 0.03% |
8,352
-84
| -1% | -$4.92K |
|
383
Bio-Techne
TECH
$11.2B
| $438K | 0.03% |
17,052
+4,120
| +32% | +$108K |
|
384
Carnival Corporation Ltd
CCL
$38.3B
| $437K | 0.03% |
8,395
+1,286
| +18% | +$64.4K |
|
385
Travelers Companies
TRV
$83B
| $437K | 0.03% |
3,567
+83
| +2% | +$9.48K |
|
386
Knowles
KN
$3.08B
| $435K | 0.03% |
26,043
-2,493
| -9% | -$38.9K |
|
387
Royal Caribbean
RCL
$85.6B
| $435K | 0.03% |
5,300
| – | – |
|
388
Jacobs Solutions
J
$16.4B
| $432K | 0.02% |
9,157
-10,814
| -54% | -$498K |
|
389
Bank of Montreal
BMO
$126B
| $431K | 0.02% |
5,989
+127
| +2% | +$8.47K |
|
|
EDR
390
DELISTED
Education Realty Trust Inc
EDR
| $430K | 0.02% |
+10,166
| New | +$417K |
|
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $427K | 0.02% |
11,421
-1,600
| -12% | -$59.7K |
|
392
Applied Materials
AMAT
$379B
| $426K | 0.02% |
13,225
-4,000
| -23% | -$122K |
|
393
J.M. Smucker
SJM
$13.3B
| $426K | 0.02% |
3,320
+68
| +2% | +$8.81K |
|
394
Sprouts Farmers Market
SFM
$7.33B
| $425K | 0.02% |
22,482
-101
| -0.4% | -$2.12K |
|
395
Outfront Media
OUT
$5.63B
| $423K | 0.02% |
17,282
-223
| -1% | -$5.12K |
|
396
Assured Guaranty
AGO
$3.76B
| $422K | 0.02% |
11,178
-1,076
| -9% | -$36.2K |
|
397
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $421K | 0.02% |
+23,130
| New | +$418K |
|
|
BMS
398
DELISTED
Bemis
BMS
| $419K | 0.02% |
8,756
+519
| +6% | +$25.6K |
|
399
Ryanair
RYAAY
$30.4B
| $418K | 0.02% |
12,543
-315
| -2% | -$9.92K |
|
400
Bank of Hawaii
BOH
$3.19B
| $417K | 0.02% |
4,701
-315
| -6% | -$25.5K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.