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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
376
DELISTED
WestRock Company
WRK
$459K 0.02%
8,096
– –
WNC icon
377
Wabash National
WNC
$525M
$457K 0.02%
20,009
-909
-4% -$19.1K
SKT icon
378
Tanger
SKT
$4.8B
$456K 0.02%
18,683
+1,400
+8% +$35.4K
NEWR
379
DELISTED
New Relic, Inc.
NEWR
$456K 0.02%
9,152
-3,257
-26% -$154K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.02%
4,547
-164
-3% -$16.8K
HCA icon
381
HCA Healthcare
HCA
$86.8B
$454K 0.02%
5,703
-245
-4% -$19.7K
MLKN icon
382
MillerKnoll
MLKN
$1.53B
$450K 0.02%
12,535
– –
PXI icon
383
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
$446K 0.02%
12,501
-99
-0.8% -$3.25K
BSFT
384
DELISTED
BroadSoft, Inc.
BSFT
$446K 0.02%
8,874
– –
CACI icon
385
CACI
CACI
$11B
$445K 0.02%
3,194
-186
-6% -$24K
CHS
386
DELISTED
Chicos FAS, Inc.
CHS
$441K 0.02%
49,281
+1,522
+3% +$12.9K
BLMN icon
387
Bloomin' Brands
BLMN
$733M
$438K 0.02%
24,895
+900
+4% +$16.4K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$48B
$438K 0.02%
10,525
+119
+1% +$5.05K
EPR icon
389
EPR Properties
EPR
$4.88B
$438K 0.02%
6,277
-249
-4% -$17.5K
OGE icon
390
OGE Energy
OGE
$10.2B
$438K 0.02%
12,170
-614
-5% -$21.9K
TEN
391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$437K 0.02%
+7,204
New +$405K
DST
392
DELISTED
DST Systems Inc.
DST
$436K 0.02%
7,950
-316
-4% -$17.3K
UGI icon
393
UGI
UGI
$7.93B
$434K 0.02%
+9,263
New +$452K
COF icon
394
Capital One
COF
$126B
$433K 0.02%
5,110
– –
CRH icon
395
CRH
CRH
$67.8B
$432K 0.02%
11,414
-4,329
-27% -$153K
RGA icon
396
Reinsurance Group of America
RGA
$15.7B
$432K 0.02%
3,094
-211
-6% -$28.5K
HSY icon
397
Hershey
HSY
$36.5B
$427K 0.02%
3,908
+318
+9% +$33.9K
CE icon
398
Celanese
CE
$4.89B
$425K 0.02%
4,084
-20
-0.5% -$1.97K
MANH icon
399
Manhattan Associates
MANH
$9.62B
$424K 0.02%
10,201
-476
-4% -$20.8K
TFC icon
400
Truist Financial
TFC
$63.5B
$423K 0.02%
9,001
+1,604
+22% +$73.7K
14 15
16
17 18

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.