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
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$385K 0.02%
+23,262
New +$382K
POLY
427
DELISTED
Plantronics, Inc.
POLY
$384K 0.02%
7,098
-1,663
-19% -$90.5K
SONC
428
DELISTED
Sonic Corp
SONC
$380K 0.02%
+14,988
New +$378K
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
$379K 0.02%
3,233
-3,476
-52% -$391K
HOUS
430
DELISTED
Anywhere Real Estate
HOUS
$378K 0.02%
+12,685
New +$345K
HSY icon
431
Hershey
HSY
$36.6B
$377K 0.02%
3,452
-289
-8% -$31K
BOH icon
432
Bank of Hawaii
BOH
$3.17B
$376K 0.02%
4,561
-140
-3% -$11.9K
APTV icon
433
Aptiv
APTV
$12.2B
$375K 0.02%
4,654
-274
-6% -$20.6K
ATI icon
434
ATI
ATI
$26.3B
$367K 0.02%
20,461
– –
PZZA icon
435
Papa John's
PZZA
$997M
$366K 0.02%
4,576
-40
-0.9% -$3.25K
DBI icon
436
Designer Brands
DBI
$298M
$364K 0.02%
+17,607
New +$365K
FWRD icon
437
Forward Air
FWRD
$466M
$363K 0.02%
7,633
-61
-0.8% -$2.96K
B
438
Barrick Mining
B
$62.6B
$362K 0.02%
19,055
-1,045
-5% -$19.3K
SKT icon
439
Tanger
SKT
$4.8B
$362K 0.02%
11,034
-73
-0.7% -$2.47K
SLF icon
440
Sun Life Financial
SLF
$46B
$362K 0.02%
9,891
-2,245
-18% -$85.3K
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.6B
$362K 0.02%
3,821
+326
+9% +$32.1K
MITT
442
TPG Mortgage Investment Trust
MITT
$233M
$361K 0.02%
6,667
– –
CUB
443
DELISTED
Cubic Corporation
CUB
$361K 0.02%
6,830
-57
-0.8% -$2.88K
FIBK icon
444
First Interstate BancSystem
FIBK
$3.67B
$360K 0.02%
9,075
+1,242
+16% +$51.7K
IVE icon
445
iShares S&P 500 Value ETF
IVE
$49.1B
$360K 0.02%
3,457
-129
-4% -$13.4K
IX icon
446
ORIX
IX
$43.9B
$360K 0.02%
24,225
-1,330
-5% -$20.6K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$357K 0.02%
14,518
-599
-4% -$14.4K
PNC icon
448
PNC Financial Services
PNC
$99.6B
$357K 0.02%
2,963
-4
-0.1% -$490
THG icon
449
Hanover Insurance
THG
$7.68B
$356K 0.02%
3,958
-424
-10% -$37.5K
EDU icon
450
New Oriental
EDU
$7.94B
$354K 0.02%
5,862
-448
-7% -$22.7K
16 17
18
19 20

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 Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.