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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
426
DELISTED
Westpac Banking Corporation
WBK
| $369K | 0.02% |
15,748
-174
| -1% | -$4.22K |
|
427
Canadian Pacific Kansas City
CP
$82B
| $366K | 0.02% |
11,370
-70
| -0.6% | -$2.17K |
|
|
MITT
428
TPG Mortgage Investment Trust
MITT
$230M
| $366K | 0.02% |
6,667
| – | – |
|
|
EDR
429
DELISTED
Education Realty Trust Inc
EDR
| $363K | 0.02% |
9,356
-2,225
| -19% | -$87K |
|
|
CVA
430
DELISTED
Covanta Holding Corporation
CVA
| $362K | 0.02% |
27,421
-3,247
| -11% | -$47.2K |
|
431
Freshpet
FRPT
$2.83B
| $361K | 0.02% |
21,736
-5,071
| -19% | -$69.9K |
|
432
Deutsche Bank
DB
$66.3B
| $358K | 0.02% |
20,152
+5,086
| +34% | +$90K |
|
433
S&P Global
SPGI
$126B
| $358K | 0.02% |
2,450
| – | – |
|
434
Forward Air
FWRD
$482M
| $357K | 0.02% |
6,708
-925
| -12% | -$47.3K |
|
435
Diamondback Energy
FANG
$57.6B
| $356K | 0.02% |
4,009
-161
| -4% | -$15.6K |
|
436
JetBlue
JBLU
$1.96B
| $356K | 0.02% |
15,578
| – | – |
|
437
ATI
ATI
$27B
| $348K | 0.02% |
20,461
| – | – |
|
438
Bank of Montreal
BMO
$125B
| $348K | 0.02% |
4,736
-460
| -9% | -$32.6K |
|
|
DCM
439
DELISTED
NTT DOCOMO, Inc.
DCM
| $348K | 0.02% |
14,706
+2,113
| +17% | +$51.2K |
|
440
Parker-Hannifin
PH
$125B
| $347K | 0.02% |
2,171
-1,507
| -41% | -$239K |
|
|
SONC
441
DELISTED
Sonic Corp
SONC
| $347K | 0.02% |
13,083
-1,905
| -13% | -$52.6K |
|
442
United Airlines
UAL
$38.4B
| $346K | 0.02% |
4,599
+1,011
| +28% | +$76.3K |
|
443
ZTO Express
ZTO
$18.2B
| $345K | 0.02% |
24,744
-150
| -0.6% | -$2.07K |
|
444
HDFC Bank
HDB
$119B
| $342K | 0.02% |
15,736
-784
| -5% | -$16.4K |
|
|
HSNI
445
DELISTED
HSN, Inc.
HSNI
| $339K | 0.02% |
10,613
-1,763
| -14% | -$60.9K |
|
446
Aptiv
APTV
$12B
| $338K | 0.02% |
3,859
-795
| -17% | -$66.4K |
|
|
AAWW
447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $338K | 0.02% |
+6,488
| New | +$342K |
|
448
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $337K | 0.02% |
16,476
-10,488
| -39% | -$213K |
|
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $336K | 0.02% |
11,181
| – | – |
|
450
Truist Financial
TFC
$63.2B
| $336K | 0.02% |
7,397
-74
| -1% | -$3.21K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.