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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
B&G Foods
BGS
$285M
| $335K | 0.02% |
9,400
-1,373
| -13% | -$54.6K |
|
452
LiveRamp
RAMP
$2.29B
| $335K | 0.02% |
12,889
+844
| +7% | +$22.9K |
|
453
Travelers Companies
TRV
$80.8B
| $335K | 0.02% |
2,651
-1,233
| -32% | -$152K |
|
454
iShares S&P 500 Value ETF
IVE
$48.9B
| $334K | 0.02% |
3,181
-276
| -8% | -$28.8K |
|
|
MNDT
455
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.02% |
21,928
-8,660
| -28% | -$123K |
|
|
IPG
456
DELISTED
Interpublic Group of Companies
IPG
| $333K | 0.02% |
13,520
-998
| -7% | -$24.4K |
|
457
Bank of Hawaii
BOH
$3.33B
| $330K | 0.02% |
3,979
-582
| -13% | -$46.9K |
|
458
Teva Pharmaceuticals
TEVA
$35.9B
| $329K | 0.02% |
+9,897
| New | +$306K |
|
459
Mercury Systems
MRCY
$6.2B
| $327K | 0.02% |
7,759
-592
| -7% | -$23.3K |
|
460
Sun Life Financial
SLF
$45.6B
| $326K | 0.02% |
9,100
-791
| -8% | -$27.3K |
|
461
Eversource Energy
ES
$28.2B
| $324K | 0.02% |
5,333
-539
| -9% | -$32.7K |
|
|
POLY
462
DELISTED
Plantronics, Inc.
POLY
| $324K | 0.02% |
6,191
-907
| -13% | -$48.9K |
|
463
ORIX
IX
$44B
| $323K | 0.02% |
20,740
-3,485
| -14% | -$54.4K |
|
|
TGNA
464
DELISTED
TEGNA Inc
TGNA
| $323K | 0.02% |
22,410
-16,313
| -42% | -$251K |
|
|
CHU
465
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $323K | 0.02% |
+21,534
| New | +$300K |
|
466
National Grid
NGG
$82.7B
| $321K | 0.02% |
5,782
-837
| -13% | -$51.1K |
|
467
Trex
TREX
$4.51B
| $321K | 0.02% |
18,968
-3,372
| -15% | -$56.9K |
|
468
Banco Santander
SAN
$194B
| $320K | 0.02% |
49,903
+9,065
| +22% | +$56.3K |
|
469
ING
ING
$93.8B
| $319K | 0.02% |
18,346
-30,964
| -63% | -$509K |
|
470
Campbell Soup
CPB
$6.51B
| $318K | 0.02% |
6,093
+1,904
| +45% | +$108K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $318K | 0.02% |
15,375
| – | – |
|
472
Cencora
COR
$60.3B
| $317K | 0.02% |
3,353
+500
| +18% | +$44.5K |
|
473
Outfront Media
OUT
$5.64B
| $316K | 0.02% |
13,886
-3,263
| -19% | -$77.4K |
|
|
XLKS
474
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $316K | 0.02% |
4,267
| – | – |
|
475
AMC Entertainment Holdings
AMC
$2.03B
| $315K | 0.02% |
1,385
-203
| -13% | -$54.5K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.