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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$2.66B
| $414K | 0.02% |
7,876
+63
| +0.8% | +$3.26K |
|
|
402
Invesco QQQ Trust
QQQ
$445B
| $414K | 0.02% |
3,487
-88,750
| -96% | -$10.2M |
|
403
Healthcare Services Group
HCSG
$1.63B
| $410K | 0.02% |
+10,351
| New | +$406K |
|
404
Nokia
NOK
$49.9B
| $410K | 0.02% |
70,874
| – | – |
|
405
Outfront Media
OUT
$5.72B
| $407K | 0.02% |
17,505
| – | – |
|
|
NVO
406
Novo Nordisk
NVO
$225B
| $406K | 0.02% |
19,514
-5,198
| -21% | -$129K |
|
407
Sun Life Financial
SLF
$46.6B
| $406K | 0.02% |
12,465
-461
| -4% | -$14.8K |
|
408
Toyota
TM
$221B
| $405K | 0.02% |
3,483
-2
| -0.1% | -$229 |
|
409
Teva Pharmaceuticals
TEVA
$36.9B
| $404K | 0.02% |
8,781
-1,671
| -16% | -$87.2K |
|
410
Knowles
KN
$3.07B
| $401K | 0.02% |
28,536
-20
| -0.1% | -$283 |
|
411
Travelers Companies
TRV
$82.9B
| $399K | 0.02% |
3,484
-2,019
| -37% | -$236K |
|
412
Royal Caribbean
RCL
$86.5B
| $397K | 0.02% |
5,300
| – | – |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $397K | 0.02% |
8,664
-91
| -1% | -$4.28K |
|
|
NVDQ
414
DELISTED
Novadaq Technologies Inc.
NVDQ
| $395K | 0.02% |
+34,122
| New | +$370K |
|
415
Eversource Energy
ES
$28.4B
| $393K | 0.02% |
7,260
-432
| -6% | -$24.4K |
|
|
HSNI
416
DELISTED
HSN, Inc.
HSNI
| $393K | 0.02% |
9,862
+900
| +10% | +$40.9K |
|
417
WisdomTree International High Dividend Fund
DTH
$642M
| $391K | 0.02% |
10,228
| – | – |
|
418
Broadcom
AVGO
$1.81T
| $389K | 0.02% |
22,530
-4,130
| -15% | -$69.1K |
|
419
Papa John's
PZZA
$1.02B
| $389K | 0.02% |
4,929
| – | – |
|
|
POPE
420
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $389K | 0.02% |
5,900
| – | – |
|
421
MillerKnoll
MLKN
$1.61B
| $387K | 0.02% |
13,522
| – | – |
|
422
HealthStream
HSTM
$843M
| $386K | 0.02% |
+13,990
| New | +$362K |
|
423
Ryanair
RYAAY
$31.1B
| $386K | 0.02% |
12,858
+243
| +2% | +$7.06K |
|
|
LPNT
424
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | 0.02% |
+6,514
| New | +$391K |
|
425
Bank of Montreal
BMO
$127B
| $384K | 0.02% |
5,862
-669
| -10% | -$43.5K |
|
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BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.