We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
401
ACI Worldwide
ACIW
$5.88B
$417K 0.02%
18,290
– –
CRUS icon
402
Cirrus Logic
CRUS
$6.87B
$413K 0.02%
7,738
+50
+0.7% +$2.93K
TREX icon
403
Trex
TREX
$4.57B
$412K 0.02%
18,288
-680
-4% -$13K
BIG
404
DELISTED
Big Lots, Inc.
BIG
$410K 0.02%
7,656
-2,505
-25% -$123K
HSTM icon
405
HealthStream
HSTM
$814M
$409K 0.02%
17,514
+6,398
+58% +$152K
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$409K 0.02%
6,222
-266
-4% -$16.6K
SWN
407
DELISTED
Southwestern Energy Company
SWN
$408K 0.02%
66,848
-2,664
-4% -$15.1K
RHP icon
408
Ryman Hospitality Properties
RHP
$8.52B
$407K 0.02%
6,513
-265
-4% -$16.2K
CVA
409
DELISTED
Covanta Holding Corporation
CVA
$407K 0.02%
27,421
– –
CPRT icon
410
Copart
CPRT
$27.6B
$406K 0.02%
47,240
-2,464
-5% -$19.7K
FMI
411
DELISTED
Foundation Medicine, Inc.
FMI
$402K 0.02%
10,000
– –
UTHR icon
412
United Therapeutics
UTHR
$26.3B
$401K 0.02%
3,425
-87
-2% -$11.1K
CS
413
DELISTED
Credit Suisse Group
CS
$399K 0.02%
25,247
+5,250
+26% +$79.7K
J icon
414
Jacobs Solutions
J
$16B
$398K 0.02%
8,262
-352
-4% -$15.7K
MRCY icon
415
Mercury Systems
MRCY
$6.23B
$397K 0.02%
7,655
-104
-1% -$4.79K
CCL icon
416
Carnival Corporation Ltd
CCL
$37.1B
$393K 0.02%
6,091
-3,775
-38% -$252K
CRS icon
417
Carpenter Technology
CRS
$28.8B
$393K 0.02%
8,174
-12,930
-61% -$518K
KMI icon
418
Kinder Morgan
KMI
$70.6B
$391K 0.02%
20,377
-6,354
-24% -$124K
PH icon
419
Parker-Hannifin
PH
$124B
$389K 0.02%
2,219
+48
+2% +$7.88K
GKOS icon
420
Glaukos
GKOS
$8.92B
$387K 0.02%
+11,724
New +$445K
MITT
421
TPG Mortgage Investment Trust
MITT
$233M
$385K 0.02%
6,667
– –
HOUS
422
DELISTED
Anywhere Real Estate
HOUS
$384K 0.02%
11,651
-500
-4% -$16.9K
BWXT icon
423
BWX Technologies
BWXT
$16.2B
$383K 0.02%
+6,831
New +$362K
SPGI icon
424
S&P Global
SPGI
$130B
$383K 0.02%
2,450
– –
CP icon
425
Canadian Pacific Kansas City
CP
$81.1B
$382K 0.02%
11,370
– –
15 16
17
18 19

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.