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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$424K 0.02%
8,710
-11,838
-58% -$554K
CACI icon
402
CACI
CACI
$11B
$423K 0.02%
3,194
– –
ARW icon
403
Arrow Electronics
ARW
$10.9B
$422K 0.02%
5,247
+2,215
+73% +$178K
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$422K 0.02%
7,204
– –
BLMN icon
405
Bloomin' Brands
BLMN
$731M
$421K 0.02%
19,695
-5,200
-21% -$99.6K
TECH icon
406
Bio-Techne
TECH
$11.2B
$420K 0.02%
12,968
-3,784
-23% -$120K
SPGI icon
407
S&P Global
SPGI
$130B
$415K 0.02%
2,450
– –
PCH
408
DELISTED
PotlatchDeltic
PCH
$414K 0.02%
+8,291
New +$428K
ORA icon
409
Ormat Technologies
ORA
$6.28B
$412K 0.02%
+6,443
New +$409K
CP icon
410
Canadian Pacific Kansas City
CP
$81.1B
$411K 0.02%
11,265
-105
-0.9% -$3.66K
AEO icon
411
American Eagle Outfitters
AEO
$2.98B
$410K 0.02%
21,829
– –
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$48.1B
$410K 0.02%
10,310
-215
-2% -$8.6K
RAMP icon
413
LiveRamp
RAMP
$2.3B
$409K 0.02%
14,844
-6,013
-29% -$158K
CCL icon
414
Carnival Corporation Ltd
CCL
$37.1B
$402K 0.02%
6,061
-30
-0.5% -$1.99K
CRUS icon
415
Cirrus Logic
CRUS
$6.87B
$401K 0.02%
7,738
– –
HSTM icon
416
HealthStream
HSTM
$814M
$401K 0.02%
17,335
-179
-1% -$4.21K
CHS
417
DELISTED
Chicos FAS, Inc.
CHS
$401K 0.02%
45,404
-3,877
-8% -$32.2K
HDB icon
418
HDFC Bank
HDB
$119B
$400K 0.02%
15,732
– –
PRKS icon
419
United Parks & Resorts
PRKS
$2.12B
$400K 0.02%
29,438
+5,099
+21% +$63.4K
FAST icon
420
Fastenal
FAST
$54.7B
$399K 0.02%
29,204
-760
-3% -$9.42K
FXD icon
421
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$398K 0.02%
9,450
-5,496
-37% -$219K
MA icon
422
Mastercard
MA
$487B
$394K 0.02%
2,603
-55
-2% -$8.18K
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
$391K 0.02%
9,814
– –
SJM icon
424
J.M. Smucker
SJM
$12.9B
$390K 0.02%
3,135
-313
-9% -$34.8K
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$386K 0.02%
21,189
– –
15 16
17
18 19

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.