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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
376
RB Global
RBA
$21.7B
$473K 0.02%
15,816
-1,338
-8% -$37.5K
BGS icon
377
B&G Foods
BGS
$291M
$471K 0.02%
13,400
+2,800
+26% +$95.9K
NTRI
378
DELISTED
NutriSystem, Inc.
NTRI
$471K 0.02%
8,952
– –
WELL icon
379
Welltower
WELL
$175B
$469K 0.02%
7,357
-1,791
-20% -$120K
TUP
380
DELISTED
Tupperware Brands Corporation
TUP
$468K 0.02%
7,458
-300
-4% -$18.4K
CE icon
381
Celanese
CE
$4.87B
$467K 0.02%
4,362
+278
+7% +$29.5K
AVGO icon
382
Broadcom
AVGO
$1.82T
$466K 0.02%
18,120
-7,250
-29% -$188K
EBS icon
383
Emergent Biosolutions
EBS
$378M
$466K 0.02%
+10,030
New +$422K
CHU
384
DELISTED
China Unicom (HONG KONG) Limited
CHU
$466K 0.02%
34,486
-386
-1% -$5.53K
HOG icon
385
Harley-Davidson
HOG
$2.61B
$461K 0.02%
9,053
-1,391
-13% -$67.6K
TFC icon
386
Truist Financial
TFC
$63.7B
$461K 0.02%
9,270
+269
+3% +$13K
TAL icon
387
TAL Education Group
TAL
$5.86B
$460K 0.02%
15,461
+9,325
+152% +$284K
FIBK icon
388
First Interstate BancSystem
FIBK
$3.67B
$459K 0.02%
11,454
-943
-8% -$36.6K
FLEX icon
389
Flex
FLEX
$42.5B
$458K 0.02%
33,771
-7,077
-17% -$95.7K
HSY icon
390
Hershey
HSY
$36.6B
$453K 0.02%
3,992
+84
+2% +$9.24K
MON
391
DELISTED
Monsanto Co
MON
$453K 0.02%
3,883
– –
FXO icon
392
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$441K 0.02%
14,085
-9,420
-40% -$289K
SFM icon
393
Sprouts Farmers Market
SFM
$7.23B
$439K 0.02%
18,045
-9,787
-35% -$207K
CTT
394
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$436K 0.02%
33,179
-3,929
-11% -$50.9K
THR
395
DELISTED
Thermon Group Holdings
THR
$435K 0.02%
18,390
-2,182
-11% -$47.6K
UGI icon
396
UGI
UGI
$7.91B
$435K 0.02%
9,263
– –
HCSG icon
397
Healthcare Services Group
HCSG
$1.58B
$434K 0.02%
8,240
-1,234
-13% -$64.7K
WNC icon
398
Wabash National
WNC
$538M
$434K 0.02%
20,009
– –
PH icon
399
Parker-Hannifin
PH
$124B
$433K 0.02%
2,171
-48
-2% -$8.92K
BIG
400
DELISTED
Big Lots, Inc.
BIG
$430K 0.02%
7,656
– –
14 15
16
17 18

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.