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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$130B
| $344K | 0.02% |
4,790
-2,877
| -38% | -$198K |
|
452
Stagwell
STGW
$1.98B
| $344K | 0.02% |
+32,129
| New | +$453K |
|
453
RB Global
RBA
$21.7B
| $342K | 0.02% |
+9,756
| New | +$318K |
|
454
iShares S&P 500 Value ETF
IVE
$49.6B
| $341K | 0.02% |
3,586
| – | – |
|
455
Assured Guaranty
AGO
$3.79B
| $340K | 0.02% |
12,254
| – | – |
|
456
Kohl's
KSS
$2.16B
| $339K | 0.02% |
7,749
| – | – |
|
457
Williams-Sonoma
WSM
$27.8B
| $338K | 0.02% |
+13,236
| New | +$346K |
|
|
WPX
458
DELISTED
WPX Energy, Inc.
WPX
| $338K | 0.02% |
25,600
| – | – |
|
459
Best Buy
BBY
$18.9B
| $337K | 0.02% |
8,820
-161
| -2% | -$5.65K |
|
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $336K | 0.02% |
6,123
| – | – |
|
461
Emcor
EME
$31.4B
| $335K | 0.02% |
5,621
| – | – |
|
462
Globus Medical
GMED
$10.9B
| $334K | 0.02% |
14,813
-8,351
| -36% | -$196K |
|
|
CVA
463
DELISTED
Covanta Holding Corporation
CVA
| $331K | 0.02% |
21,490
| – | – |
|
464
Trex
TREX
$4.57B
| $330K | 0.02% |
22,456
| – | – |
|
465
Unum
UNM
$14B
| $330K | 0.02% |
9,356
| – | – |
|
466
HDFC Bank
HDB
$121B
| $329K | 0.02% |
18,304
-1,944
| -10% | -$34.2K |
|
467
Federated Hermes
FHI
$4.59B
| $328K | 0.02% |
+11,075
| New | +$347K |
|
468
Hecla Mining
HL
$9.76B
| $328K | 0.02% |
57,491
-18,300
| -24% | -$112K |
|
|
DCM
469
DELISTED
NTT DOCOMO, Inc.
DCM
| $328K | 0.02% |
12,911
+267
| +2% | +$7.05K |
|
470
Mercury Systems
MRCY
$5.97B
| $325K | 0.02% |
+13,243
| New | +$318K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $324K | 0.02% |
6,676
-262
| -4% | -$11.7K |
|
|
SEM
472
DELISTED
Select Medical
SEM
| $321K | 0.02% |
+44,113
| New | +$280K |
|
473
KeyCorp
KEY
$24.3B
| $320K | 0.02% |
26,296
| – | – |
|
474
ABM Industries
ABM
$2.88B
| $318K | 0.02% |
8,000
| – | – |
|
475
WPP
WPP
$4.59B
| $317K | 0.02% |
2,696
-203
| -7% | -$23.2K |
|
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Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.