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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $343K | 0.02% |
4,821
-213
| -4% | -$15.4K |
|
|
MITT
452
TPG Mortgage Investment Trust
MITT
$231M
| $342K | 0.02% |
6,667
| – | – |
|
453
Truist Financial
TFC
$64.6B
| $340K | 0.02% |
7,219
-9,431
| -57% | -$401K |
|
454
A.O. Smith
AOS
$8.79B
| $339K | 0.02% |
+7,163
| New | +$345K |
|
455
Kelly Services Class A
KELYA
$560M
| $338K | 0.02% |
14,763
-987
| -6% | -$20.1K |
|
|
AFSI
456
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $338K | 0.02% |
12,348
-5,157
| -29% | -$137K |
|
457
Bloomin' Brands
BLMN
$738M
| $337K | 0.02% |
+18,715
| New | +$339K |
|
458
Wintrust Financial
WTFC
$10.8B
| $337K | 0.02% |
4,643
-718
| -13% | -$44.6K |
|
459
Icon
ICLR
$13.9B
| $336K | 0.02% |
4,469
-423
| -9% | -$32.9K |
|
460
Emcor
EME
$31.5B
| $333K | 0.02% |
4,709
-912
| -16% | -$59.8K |
|
461
First Interstate BancSystem
FIBK
$3.69B
| $333K | 0.02% |
7,833
-1,811
| -19% | -$65.8K |
|
462
Aptiv
APTV
$12.5B
| $332K | 0.02% |
4,928
-1,965
| -29% | -$132K |
|
463
ACI Worldwide
ACIW
$6.07B
| $331K | 0.02% |
18,250
+5,626
| +45% | +$105K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $330K | 0.02% |
4,708
+72
| +2% | +$4.71K |
|
|
KBAL
465
DELISTED
Kimball International
KBAL
| $330K | 0.02% |
18,765
| – | – |
|
|
CUB
466
DELISTED
Cubic Corporation
CUB
| $330K | 0.02% |
6,887
+1,040
| +18% | +$47.7K |
|
467
Eversource Energy
ES
$28.4B
| $329K | 0.02% |
5,962
-1,298
| -18% | -$69.4K |
|
468
Scotiabank
BNS
$108B
| $328K | 0.02% |
5,879
+459
| +8% | +$25K |
|
469
RB Global
RBA
$21.7B
| $328K | 0.02% |
9,656
-100
| -1% | -$3.63K |
|
|
CVA
470
DELISTED
Covanta Holding Corporation
CVA
| $327K | 0.02% |
20,991
-499
| -2% | -$7.42K |
|
471
ATI
ATI
$25.5B
| $326K | 0.02% |
20,461
| – | – |
|
|
B
472
Barrick Mining
B
$61.7B
| $321K | 0.02% |
20,100
+3,678
| +22% | +$58.3K |
|
473
Williams-Sonoma
WSM
$27.6B
| $320K | 0.02% |
13,226
-10
| -0.1% | -$255 |
|
474
Freshpet
FRPT
$3.01B
| $318K | 0.02% |
31,378
| – | – |
|
475
Federated Hermes
FHI
$4.59B
| $313K | 0.02% |
11,075
| – | – |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.