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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
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $431K | 0.02% |
11,329
-5,632
| -33% | -$210K |
|
402
MillerKnoll
MLKN
$1.54B
| $428K | 0.02% |
13,560
-106
| -0.8% | -$3.28K |
|
|
BMS
403
DELISTED
Bemis
BMS
| $428K | 0.02% |
8,756
| – | – |
|
404
Tetra Tech
TTEK
$8.28B
| $427K | 0.02% |
52,210
+4,540
| +10% | +$37.6K |
|
405
Vanguard Large-Cap ETF
VV
$51.9B
| $427K | 0.02% |
3,955
-6,130
| -61% | -$653K |
|
406
Broadcom
AVGO
$1.82T
| $425K | 0.02% |
19,400
-3,090
| -14% | -$63.6K |
|
|
WBK
407
DELISTED
Westpac Banking Corporation
WBK
| $425K | 0.02% |
15,922
+4,159
| +35% | +$106K |
|
408
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $424K | 0.02% |
15,786
-462
| -3% | -$12.5K |
|
409
McCormick & Company Non-Voting
MKC
$13.6B
| $423K | 0.02% |
8,680
-24
| -0.3% | -$1.16K |
|
|
AL
410
DELISTED
Air Lease Corp
AL
| $422K | 0.02% |
10,900
-3,860
| -26% | -$145K |
|
411
LyondellBasell Industries
LYB
$18.9B
| $422K | 0.02% |
4,631
-1,944
| -30% | -$177K |
|
412
ACI Worldwide
ACIW
$5.88B
| $421K | 0.02% |
19,689
+1,439
| +8% | +$29.2K |
|
413
Baxter International
BAX
$12.1B
| $418K | 0.02% |
8,065
-114
| -1% | -$5.61K |
|
414
iShares Gold Trust
IAU
$63.4B
| $418K | 0.02% |
17,402
+8,720
| +100% | +$205K |
|
415
Icon
ICLR
$13B
| $415K | 0.02% |
5,210
+741
| +17% | +$60.7K |
|
416
AES
AES
$10.6B
| $414K | 0.02% |
37,027
-3,101
| -8% | -$35.4K |
|
417
Jacobs Solutions
J
$16B
| $413K | 0.02% |
9,038
-119
| -1% | -$5.63K |
|
418
Assured Guaranty
AGO
$3.78B
| $409K | 0.02% |
11,020
-158
| -1% | -$6.27K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $406K | 0.02% |
5,892
-5,202
| -47% | -$345K |
|
420
National Grid
NGG
$81.6B
| $405K | 0.02% |
+6,619
| New | +$382K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $394K | 0.02% |
8,456
-3,120
| -27% | -$132K |
|
422
Bank of Montreal
BMO
$125B
| $389K | 0.02% |
5,196
-793
| -13% | -$59.9K |
|
423
Trex
TREX
$4.57B
| $388K | 0.02% |
22,340
-116
| -0.5% | -$2K |
|
|
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
| $388K | 0.02% |
19,080
+3,301
| +21% | +$60.9K |
|
|
MNDT
425
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $386K | 0.02% |
30,588
+9,904
| +48% | +$118K |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.