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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Strategy Inc
MSTR
$35.7B
| $381K | 0.02% |
22,770
+4,980
| +28% | +$85.7K |
|
427
NOV
NOV
$7.2B
| $380K | 0.02% |
10,354
-313
| -3% | -$10.5K |
|
428
Icon
ICLR
$14B
| $378K | 0.02% |
4,892
-327
| -6% | -$24.6K |
|
429
Tyson Foods
TSN
$21.9B
| $378K | 0.02% |
5,064
-1,079
| -18% | -$79.1K |
|
430
Simon Property Group
SPG
$76.5B
| $375K | 0.02% |
1,812
| – | – |
|
431
UBS Group
UBS
$171B
| $373K | 0.02% |
27,357
-10,986
| -29% | -$150K |
|
|
SNP
432
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $372K | 0.02% |
5,034
| – | – |
|
433
ATI
ATI
$25.4B
| $370K | 0.02% |
20,461
| – | – |
|
434
Carpenter Technology
CRS
$28B
| $367K | 0.02% |
+8,891
| New | +$335K |
|
435
Evercore
EVR
$13.2B
| $366K | 0.02% |
7,107
-1,445
| -17% | -$72.7K |
|
436
ORIX
IX
$43B
| $366K | 0.02% |
24,710
+2,130
| +9% | +$30.1K |
|
437
Bank of Hawaii
BOH
$3.18B
| $364K | 0.02% |
5,016
| – | – |
|
438
LiveRamp
RAMP
$2.3B
| $361K | 0.02% |
+13,535
| New | +$335K |
|
439
HCA Healthcare
HCA
$89.6B
| $360K | 0.02% |
+4,757
| New | +$364K |
|
440
Hershey
HSY
$36.8B
| $359K | 0.02% |
3,760
| – | – |
|
441
UMB Financial
UMBF
$10.8B
| $358K | 0.02% |
6,028
| – | – |
|
442
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $357K | 0.02% |
8,548
| – | – |
|
443
Cardinal Health
CAH
$54.2B
| $356K | 0.02% |
4,578
-1,250
| -21% | -$101K |
|
|
EGOV
444
DELISTED
NIC Inc
EGOV
| $355K | 0.02% |
+15,122
| New | +$348K |
|
445
Biogen
BIIB
$29.9B
| $354K | 0.02% |
+1,131
| New | +$335K |
|
446
Forward Air
FWRD
$472M
| $354K | 0.02% |
8,181
| – | – |
|
447
Bio-Techne
TECH
$11.2B
| $354K | 0.02% |
+12,932
| New | +$355K |
|
448
Baidu
BIDU
$35.6B
| $348K | 0.02% |
1,915
+592
| +45% | +$102K |
|
449
Carnival Corporation Ltd
CCL
$38.5B
| $347K | 0.02% |
7,109
-255
| -3% | -$11.8K |
|
450
Mitsubishi UFJ Financial
MUFG
$254B
| $346K | 0.02% |
68,658
+43,346
| +171% | +$219K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.