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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
426
Innovex International
INVX
$1.85B
$384K 0.02%
+8,042
New +$359K
MITT
427
TPG Mortgage Investment Trust
MITT
$233M
$380K 0.02%
6,667
– –
CUB
428
DELISTED
Cubic Corporation
CUB
$380K 0.02%
6,440
– –
BMO icon
429
Bank of Montreal
BMO
$125B
$379K 0.02%
4,735
– –
KLXI
430
DELISTED
KLX Inc.
KLXI
$379K 0.02%
6,580
– –
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
$378K 0.02%
12,301
– –
MGA icon
432
Magna International
MGA
$18.3B
$376K 0.02%
6,638
+390
+6% +$21.4K
DPLO
433
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$376K 0.02%
18,742
+805
+4% +$15.8K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$374K 0.02%
66,923
+75
+0.1% +$436
EDR
435
DELISTED
Education Realty Trust Inc
EDR
$373K 0.02%
10,656
+400
+4% +$14.4K
MEOH icon
436
Methanex
MEOH
$4.19B
$372K 0.02%
6,142
+1
+0% +$53
DBI icon
437
Designer Brands
DBI
$298M
$369K 0.02%
17,274
– –
KMI icon
438
Kinder Morgan
KMI
$70.6B
$368K 0.02%
20,377
– –
ACIW icon
439
ACI Worldwide
ACIW
$5.88B
$365K 0.02%
16,092
-2,198
-12% -$51K
AAWW
440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$365K 0.02%
6,222
– –
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
$364K 0.02%
25,634
+3,706
+17% +$56.4K
WPX
442
DELISTED
WPX Energy, Inc.
WPX
$360K 0.02%
25,600
– –
CAH icon
443
Cardinal Health
CAH
$53.7B
$358K 0.02%
5,838
-1,196
-17% -$73.9K
WAGE
444
DELISTED
WageWorks, Inc.
WAGE
$358K 0.02%
5,772
+156
+3% +$9.78K
HPS
445
John Hancock Preferred Income Fund III
HPS
$457M
$357K 0.02%
19,050
+3,880
+26% +$71.9K
IX icon
446
ORIX
IX
$43.9B
$352K 0.02%
20,760
– –
FWRD icon
447
Forward Air
FWRD
$466M
$351K 0.02%
6,108
– –
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$260B
$350K 0.02%
48,129
-27,872
-37% -$190K
TRV icon
449
Travelers Companies
TRV
$81.4B
$350K 0.02%
2,579
-42
-2% -$5.54K
KELYA icon
450
Kelly Services Class A
KELYA
$545M
$349K 0.02%
12,776
– –
16 17
18
19 20

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.