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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
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $466K | 0.03% |
11,421
| – | – |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $465K | 0.03% |
5,500
| – | – |
|
|
SNP
378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $465K | 0.03% |
5,702
+881
| +18% | +$68.9K |
|
379
RH
RH
$3.4B
| $463K | 0.03% |
10,000
-4,723
| -32% | -$146K |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.03% |
8,761
-7,025
| -45% | -$376K |
|
381
KeyCorp
KEY
$24.1B
| $460K | 0.03% |
25,896
| – | – |
|
|
CTT
382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $460K | 0.03% |
+39,939
| New | +$433K |
|
|
HSNI
383
DELISTED
HSN, Inc.
HSNI
| $459K | 0.03% |
12,376
+599
| +5% | +$21.4K |
|
|
INVX
384
Innovex International
INVX
$1.85B
| $456K | 0.03% |
+8,353
| New | +$499K |
|
385
Bio-Techne
TECH
$11.2B
| $454K | 0.02% |
17,884
+832
| +5% | +$21.5K |
|
386
Grand Canyon Education
LOPE
$3.84B
| $452K | 0.02% |
6,316
-1,271
| -17% | -$78.9K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $452K | 0.02% |
8,685
-428
| -5% | -$22.6K |
|
388
Johnson Controls International
JCI
$87.5B
| $450K | 0.02% |
10,693
-262
| -2% | -$11.1K |
|
389
Outfront Media
OUT
$5.68B
| $448K | 0.02% |
17,149
-133
| -0.8% | -$3.48K |
|
390
J.M. Smucker
SJM
$12.9B
| $445K | 0.02% |
3,398
+78
| +2% | +$10.6K |
|
391
Healthcare Services Group
HCSG
$1.58B
| $439K | 0.02% |
10,197
-2,081
| -17% | -$85.6K |
|
392
Harley-Davidson
HOG
$2.61B
| $439K | 0.02% |
7,250
+1,313
| +22% | +$77.1K |
|
393
Unum
UNM
$13.8B
| $439K | 0.02% |
9,356
| – | – |
|
394
Globus Medical
GMED
$10.6B
| $436K | 0.02% |
14,726
-87
| -0.6% | -$2.37K |
|
395
Paylocity
PCTY
$6.97B
| $436K | 0.02% |
+11,285
| New | +$392K |
|
396
TotalEnergies
TTE
$187B
| $436K | 0.02% |
8,647
-9,059
| -51% | -$458K |
|
397
B&G Foods
BGS
$291M
| $434K | 0.02% |
10,773
-90
| -0.8% | -$3.91K |
|
|
MPT
398
Medical Properties Trust
MPT
$2.86B
| $434K | 0.02% |
33,675
-19,506
| -37% | -$249K |
|
399
Diamondback Energy
FANG
$55.1B
| $433K | 0.02% |
4,170
-3,034
| -42% | -$313K |
|
400
Enpro
NPO
$6.95B
| $433K | 0.02% |
6,081
-3,175
| -34% | -$210K |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.