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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
376
DELISTED
Great Plains Energy Incorporated
GXP
| $446K | 0.02% |
15,247
-2,818
| -16% | -$82K |
|
377
Assured Guaranty
AGO
$3.78B
| $445K | 0.02% |
10,661
-359
| -3% | -$14.1K |
|
378
OGE Energy
OGE
$10.3B
| $445K | 0.02% |
12,784
-2,316
| -15% | -$81K |
|
379
Healthcare Services Group
HCSG
$1.56B
| $444K | 0.02% |
9,474
-723
| -7% | -$33.4K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $442K | 0.02% |
4,726
+650
| +16% | +$54.8K |
|
381
Ingredion
INGR
$6.38B
| $439K | 0.02% |
3,680
-607
| -14% | -$72.1K |
|
382
Unum
UNM
$13.8B
| $436K | 0.02% |
9,356
| – | – |
|
383
Apollo Global Management
APO
$70.7B
| $435K | 0.02% |
16,449
-2,773
| -14% | -$73.9K |
|
384
Ryman Hospitality Properties
RHP
$8.4B
| $434K | 0.02% |
6,778
-13,412
| -66% | -$855K |
|
385
Harley-Davidson
HOG
$2.68B
| $433K | 0.02% |
8,011
+761
| +10% | +$42.3K |
|
386
Ryanair
RYAAY
$29.5B
| $432K | 0.02% |
10,025
-78
| -0.8% | -$3.09K |
|
387
McCormick & Company Non-Voting
MKC
$13.4B
| $427K | 0.02% |
8,754
+74
| +0.9% | +$3.75K |
|
388
Reinsurance Group of America
RGA
$15.7B
| $424K | 0.02% |
3,305
-404
| -11% | -$51K |
|
389
CACI
CACI
$10.8B
| $423K | 0.02% |
+3,380
| New | +$411K |
|
390
Coca-Cola Europacific Partners
CCEP
$46.5B
| $423K | 0.02% |
10,406
+1,873
| +22% | +$74.2K |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $423K | 0.02% |
69,512
+29,215
| +72% | +$202K |
|
392
Capital One
COF
$124B
| $422K | 0.02% |
5,110
-2,164
| -30% | -$176K |
|
|
CTT
393
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $422K | 0.02% |
37,108
-2,831
| -7% | -$32.8K |
|
394
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $421K | 0.02% |
12,600
| – | – |
|
395
Tetra Tech
TTEK
$8.23B
| $421K | 0.02% |
46,055
-6,155
| -12% | -$54.8K |
|
396
Globus Medical
GMED
$10.4B
| $417K | 0.02% |
12,591
-2,135
| -14% | -$67.1K |
|
397
Knowles
KN
$3.22B
| $413K | 0.02% |
24,421
-1,248
| -5% | -$22.4K |
|
398
LyondellBasell Industries
LYB
$19.5B
| $411K | 0.02% |
4,876
+245
| +5% | +$20.3K |
|
399
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $410K | 0.02% |
10,488
-841
| -7% | -$32.9K |
|
400
ACI Worldwide
ACIW
$5.72B
| $409K | 0.02% |
18,290
-1,399
| -7% | -$31.3K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.