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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
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
451
DELISTED
Kellanova
K
$354K 0.02%
5,197
-230
-4% -$15.9K
HABT
452
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$352K 0.02%
19,912
+5,384
+37% +$81.9K
WTFC icon
453
Wintrust Financial
WTFC
$10.7B
$346K 0.02%
5,012
+369
+8% +$26.5K
AET
454
DELISTED
Aetna Inc
AET
$346K 0.02%
2,712
-112
-4% -$14.1K
ES icon
455
Eversource Energy
ES
$28.1B
$345K 0.02%
5,872
-90
-2% -$5.12K
BABA icon
456
Alibaba
BABA
$276B
$344K 0.02%
+3,190
New +$325K
RAMP icon
457
LiveRamp
RAMP
$2.3B
$343K 0.02%
12,045
-1,490
-11% -$41.5K
WPX
458
DELISTED
WPX Energy, Inc.
WPX
$343K 0.02%
25,600
– –
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
$343K 0.02%
20,062
+5,263
+36% +$95.4K
HEES
460
DELISTED
H&E Equipment Services
HEES
$342K 0.02%
13,936
-1,970
-12% -$48.2K
FAST icon
461
Fastenal
FAST
$54.7B
$338K 0.02%
26,252
+1,172
+5% +$14.7K
CRS icon
462
Carpenter Technology
CRS
$28.8B
$337K 0.02%
9,022
-1,328
-13% -$51.8K
BNS icon
463
Scotiabank
BNS
$106B
$336K 0.02%
5,732
-147
-3% -$8.73K
CP icon
464
Canadian Pacific Kansas City
CP
$81.1B
$336K 0.02%
+11,440
New +$340K
HPQ icon
465
HP
HPQ
$24.3B
$336K 0.02%
18,791
+3,853
+26% +$62.3K
NEU icon
466
NewMarket
NEU
$7.13B
$335K 0.02%
739
+52
+8% +$22.8K
RYAAY icon
467
Ryanair
RYAAY
$29.9B
$335K 0.02%
10,103
-2,440
-19% -$80.9K
TFC icon
468
Truist Financial
TFC
$63.7B
$334K 0.02%
7,471
+252
+3% +$11.8K
DBEF icon
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$331K 0.02%
+11,181
New +$323K
ANDV
470
DELISTED
Andeavor
ANDV
$331K 0.02%
4,076
+1,330
+48% +$111K
SYF icon
471
Synchrony
SYF
$24.5B
$330K 0.02%
9,609
-400
-4% -$14.3K
SWN
472
DELISTED
Southwestern Energy Company
SWN
$329K 0.02%
+40,297
New +$349K
MRCY icon
473
Mercury Systems
MRCY
$6.23B
$326K 0.02%
8,351
-3,222
-28% -$115K
ZTO icon
474
ZTO Express
ZTO
$18.1B
$326K 0.02%
+24,894
New +$322K
THR
475
DELISTED
Thermon Group Holdings
THR
$323K 0.02%
15,523
+1,119
+8% +$22.4K
17 18
19
20 21

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Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.