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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
426
HDFC Bank
HDB
$119B
$379K 0.02%
15,732
-4
-0% -$95
BIIB icon
427
Biogen
BIIB
$29.5B
$377K 0.02%
1,205
+184
+18% +$54.5K
HABT
428
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$377K 0.02%
28,917
+3,196
+12% +$46.1K
MA icon
429
Mastercard
MA
$487B
$375K 0.02%
+2,658
New +$352K
DBI icon
430
Designer Brands
DBI
$298M
$371K 0.02%
17,274
+500
+3% +$9.2K
KBAL
431
DELISTED
Kimball International
KBAL
$371K 0.02%
18,765
– –
DPLO
432
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$371K 0.02%
17,937
+3,202
+22% +$54.1K
THR
433
DELISTED
Thermon Group Holdings
THR
$370K 0.02%
20,572
– –
HA
434
DELISTED
Hawaiian Holdings, Inc.
HA
$369K 0.02%
9,814
-147
-1% -$6.23K
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
$368K 0.02%
21,928
– –
EDR
436
DELISTED
Education Realty Trust Inc
EDR
$368K 0.02%
10,256
+900
+10% +$34.5K
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$366K 0.02%
21,189
-2,073
-9% -$35.1K
SJM icon
438
J.M. Smucker
SJM
$12.9B
$361K 0.02%
3,448
+192
+6% +$21.9K
GMED icon
439
Globus Medical
GMED
$10.6B
$359K 0.02%
12,088
-503
-4% -$15.4K
BMO icon
440
Bank of Montreal
BMO
$125B
$358K 0.02%
4,735
-1
-0% -$75
KN icon
441
Knowles
KN
$3.2B
$358K 0.02%
23,412
-1,009
-4% -$15.5K
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
$358K 0.02%
+12,301
New +$339K
AET
443
DELISTED
Aetna Inc
AET
$353K 0.02%
2,220
-221
-9% -$34.5K
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$351K 0.02%
+14,162
New +$352K
WBK
445
DELISTED
Westpac Banking Corporation
WBK
$351K 0.02%
13,899
-1,849
-12% -$46.5K
FWRD icon
446
Forward Air
FWRD
$466M
$350K 0.02%
6,108
-600
-9% -$31.7K
DB icon
447
Deutsche Bank
DB
$67.9B
$348K 0.02%
20,152
– –
WD icon
448
Walker & Dunlop
WD
$1.69B
$348K 0.02%
+6,641
New +$324K
APTV icon
449
Aptiv
APTV
$12.2B
$347K 0.02%
3,529
-330
-9% -$31.1K
BRFS
450
DELISTED
BRF SA
BRFS
$345K 0.02%
23,911
+5,899
+33% +$76.8K
16 17
18
19 20

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.