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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$7.84B
| $409K | 0.02% |
5,796
-66
| -1% | -$4.53K |
|
|
AL
402
DELISTED
Air Lease Corp
AL
| $407K | 0.02% |
10,900
| – | – |
|
|
HABT
403
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $406K | 0.02% |
25,721
+5,809
| +29% | +$104K |
|
404
Evercore
EVR
$13.1B
| $405K | 0.02% |
5,743
-839
| -13% | -$61K |
|
|
FMI
405
DELISTED
Foundation Medicine, Inc.
FMI
| $398K | 0.02% |
10,000
| – | – |
|
406
Broadcom
AVGO
$1.82T
| $397K | 0.02% |
17,020
-2,380
| -12% | -$55.2K |
|
407
Pilgrim's Pride
PPC
$6.82B
| $397K | 0.02% |
18,091
-3,430
| -16% | -$81.6K |
|
408
Copart
CPRT
$25.9B
| $395K | 0.02% |
49,704
+11,960
| +32% | +$91.6K |
|
|
HOUS
409
DELISTED
Anywhere Real Estate
HOUS
| $394K | 0.02% |
12,151
-534
| -4% | -$16.2K |
|
|
THR
410
DELISTED
Thermon Group Holdings
THR
| $394K | 0.02% |
20,572
+5,049
| +33% | +$99.2K |
|
411
Regions Financial
RF
$26.3B
| $392K | 0.02% |
+26,809
| New | +$377K |
|
412
Celanese
CE
$5.09B
| $389K | 0.02% |
4,104
+854
| +26% | +$76.1K |
|
|
SCHV
413
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $389K | 0.02% |
23,262
| – | – |
|
414
Jacobs Solutions
J
$15.9B
| $388K | 0.02% |
8,614
-424
| -5% | -$18.9K |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $387K | 0.02% |
20,925
+1,845
| +10% | +$35.5K |
|
416
Hershey
HSY
$35.4B
| $385K | 0.02% |
3,590
+138
| +4% | +$15.2K |
|
417
J.M. Smucker
SJM
$12.6B
| $385K | 0.02% |
3,256
-142
| -4% | -$17.9K |
|
|
BMS
418
DELISTED
Bemis
BMS
| $383K | 0.02% |
8,281
-475
| -5% | -$21.9K |
|
|
BSFT
419
DELISTED
BroadSoft, Inc.
BSFT
| $382K | 0.02% |
+8,874
| New | +$349K |
|
420
MillerKnoll
MLKN
$1.5B
| $381K | 0.02% |
12,535
-1,025
| -8% | -$32.7K |
|
421
Cognizant
CTSH
$21.5B
| $380K | 0.02% |
5,729
-15,541
| -73% | -$987K |
|
422
Strategy Inc
MSTR
$33.5B
| $375K | 0.02% |
19,540
-27,500
| -58% | -$511K |
|
423
NewMarket
NEU
$7.17B
| $372K | 0.02% |
808
+69
| +9% | +$31.8K |
|
|
AET
424
DELISTED
Aetna Inc
AET
| $371K | 0.02% |
2,441
-271
| -10% | -$38.3K |
|
425
Fastenal
FAST
$54B
| $369K | 0.02% |
33,924
+7,672
| +29% | +$86.1K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.