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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$7.16B
| $416K | 0.02% |
8,290
-1,488
| -15% | -$77.2K |
|
402
Tetra Tech
TTEK
$8.7B
| $411K | 0.02% |
47,670
-83,745
| -64% | -$677K |
|
403
UBS Group
UBS
$171B
| $411K | 0.02% |
26,245
-1,112
| -4% | -$16.7K |
|
404
Unum
UNM
$14B
| $411K | 0.02% |
9,356
| – | – |
|
405
Yum China
YUMC
$15.6B
| $407K | 0.02% |
+15,568
| New | +$424K |
|
406
McCormick & Company Non-Voting
MKC
$13.9B
| $406K | 0.02% |
8,704
-2,816
| -24% | -$131K |
|
407
Mueller Water Products
MWA
$4.05B
| $406K | 0.02% |
30,521
-3,144
| -9% | -$40.3K |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.02% |
11,576
-26,702
| -70% | -$981K |
|
|
HSNI
409
DELISTED
HSN, Inc.
HSNI
| $404K | 0.02% |
11,777
+1,915
| +19% | +$71.6K |
|
410
Hanover Insurance
THG
$7.84B
| $399K | 0.02% |
4,382
-1,695
| -28% | -$141K |
|
411
Broadcom
AVGO
$1.81T
| $398K | 0.02% |
22,490
-40
| -0.2% | -$693 |
|
412
ORIX
IX
$42.8B
| $398K | 0.02% |
25,555
+845
| +3% | +$13K |
|
413
Tanger
SKT
$4.84B
| $397K | 0.02% |
11,107
+4,750
| +75% | +$168K |
|
414
Papa John's
PZZA
$1.02B
| $395K | 0.02% |
4,616
-313
| -6% | -$25.9K |
|
415
Toyota
TM
$221B
| $392K | 0.02% |
3,349
-134
| -4% | -$15.6K |
|
|
NBIS
416
Nebius Group N.V.
NBIS
$43.1B
| $390K | 0.02% |
19,362
+9,115
| +89% | +$179K |
|
417
Hershey
HSY
$37.2B
| $387K | 0.02% |
3,741
-19
| -0.5% | -$1.88K |
|
418
JD.com
JD
$42.9B
| $387K | 0.02% |
15,193
-772
| -5% | -$20.1K |
|
|
SEE
419
DELISTED
Sealed Air
SEE
| $384K | 0.02% |
8,471
-193
| -2% | -$8.87K |
|
420
United Airlines
UAL
$40.2B
| $377K | 0.02% |
5,167
+1,180
| +30% | +$75.2K |
|
421
Sensata Technologies
ST
$6.8B
| $376K | 0.02% |
+9,659
| New | +$368K |
|
|
WAGE
422
DELISTED
WageWorks, Inc.
WAGE
| $376K | 0.02% |
5,183
| – | – |
|
|
K
423
DELISTED
Kellanova
K
| $375K | 0.02% |
5,427
-671
| -11% | -$46.7K |
|
424
Carpenter Technology
CRS
$27.8B
| $374K | 0.02% |
10,350
+1,459
| +16% | +$54.1K |
|
|
WPX
425
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.02% |
25,600
| – | – |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.