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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
426
DELISTED
H&E Equipment Services
HEES
| $370K | 0.02% |
+15,906
| New | +$291K |
|
427
Globus Medical
GMED
$10.8B
| $368K | 0.02% |
14,813
| – | – |
|
428
UMB Financial
UMBF
$10.9B
| $367K | 0.02% |
4,762
-1,266
| -21% | -$88K |
|
|
CEB
429
DELISTED
CEB Inc.
CEB
| $366K | 0.02% |
+6,037
| New | +$333K |
|
430
Forward Air
FWRD
$470M
| $365K | 0.02% |
7,694
-487
| -6% | -$22.3K |
|
431
iShares S&P 500 Value ETF
IVE
$49.6B
| $364K | 0.02% |
3,586
| – | – |
|
432
Trip.com Group
TCOM
$28.8B
| $364K | 0.02% |
9,108
-428
| -4% | -$18.7K |
|
433
Baxter International
BAX
$12.5B
| $363K | 0.02% |
8,179
-723
| -8% | -$33.4K |
|
434
LiveRamp
RAMP
$2.3B
| $363K | 0.02% |
13,535
| – | – |
|
435
Synchrony
SYF
$25.1B
| $363K | 0.02% |
+10,009
| New | +$320K |
|
436
Trex
TREX
$4.61B
| $362K | 0.02% |
22,456
| – | – |
|
|
EGOV
437
DELISTED
NIC Inc
EGOV
| $361K | 0.02% |
15,122
| – | – |
|
|
NVDQ
438
DELISTED
Novadaq Technologies Inc.
NVDQ
| $361K | 0.02% |
50,906
+16,784
| +49% | +$152K |
|
439
EQT Corp
EQT
$32.1B
| $360K | 0.02% |
10,109
+2,212
| +28% | +$82.2K |
|
440
Moody's
MCO
$84.5B
| $357K | 0.02% |
3,791
+1,791
| +90% | +$181K |
|
441
iShares TIPS Bond ETF
TIP
$14.5B
| $356K | 0.02% |
3,145
-2,674
| -46% | -$305K |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $354K | 0.02% |
15,117
+4,193
| +38% | +$96.9K |
|
443
JetBlue
JBLU
$2.27B
| $350K | 0.02% |
15,578
| – | – |
|
444
Mercury Systems
MRCY
$6B
| $350K | 0.02% |
11,573
-1,670
| -13% | -$47.4K |
|
445
Vanguard Communication Services ETF
VOX
$5.7B
| $350K | 0.02% |
3,495
+351
| +11% | +$33.1K |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $350K | 0.02% |
2,824
-889
| -24% | -$106K |
|
|
NEWR
447
DELISTED
New Relic, Inc.
NEWR
| $348K | 0.02% |
+12,307
| New | +$406K |
|
448
PNC Financial Services
PNC
$100B
| $347K | 0.02% |
2,967
-49
| -2% | -$5.09K |
|
449
Harley-Davidson
HOG
$2.67B
| $346K | 0.02% |
5,937
-1,939
| -25% | -$111K |
|
450
Under Armour
UAA
$3.04B
| $344K | 0.02% |
11,835
-2,511
| -18% | -$82.4K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.