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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
451
Eversource Energy
ES
$28.1B
$344K 0.02%
5,697
+364
+7% +$22.5K
ING icon
452
ING
ING
$95.7B
$344K 0.02%
18,681
+335
+2% +$6.06K
OUT icon
453
Outfront Media
OUT
$5.68B
$344K 0.02%
13,886
– –
NBIS
454
Nebius Group N.V.
NBIS
$47.7B
$344K 0.02%
10,448
-15,720
-60% -$480K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$49.1B
$343K 0.02%
3,181
– –
FAST icon
456
Fastenal
FAST
$54.7B
$341K 0.02%
29,964
-3,960
-12% -$42.7K
WAGE
457
DELISTED
WageWorks, Inc.
WAGE
$341K 0.02%
5,616
+1,482
+36% +$90.3K
BMS
458
DELISTED
Bemis
BMS
$339K 0.02%
7,446
-835
-10% -$37.3K
BGS icon
459
B&G Foods
BGS
$291M
$338K 0.02%
10,600
+1,200
+13% +$39.4K
XLKS
460
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$337K 0.02%
4,267
– –
IX icon
461
ORIX
IX
$43.9B
$336K 0.02%
20,760
+20
+0.1% +$322
PCTY icon
462
Paylocity
PCTY
$6.97B
$335K 0.02%
6,869
– –
MGA icon
463
Magna International
MGA
$18.3B
$334K 0.02%
6,248
+1,847
+42% +$89.6K
SAN icon
464
Banco Santander
SAN
$200B
$333K 0.02%
50,053
+150
+0.3% +$958
SONC
465
DELISTED
Sonic Corp
SONC
$333K 0.02%
13,083
– –
BOH icon
466
Bank of Hawaii
BOH
$3.17B
$332K 0.02%
3,979
– –
RYAAY icon
467
Ryanair
RYAAY
$29.8B
$332K 0.02%
7,885
-2,140
-21% -$96.6K
GES
468
DELISTED
Guess Inc
GES
$331K 0.02%
19,463
– –
BIDU icon
469
Baidu
BIDU
$35.8B
$329K 0.02%
1,329
-2
-0.2% -$436
DBEF icon
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$329K 0.02%
10,614
-567
-5% -$17.2K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$329K 0.02%
15,375
– –
DCM
472
DELISTED
NTT DOCOMO, Inc.
DCM
$329K 0.02%
14,443
-263
-2% -$6.12K
CUB
473
DELISTED
Cubic Corporation
CUB
$328K 0.02%
6,440
+200
+3% +$9.09K
SSD icon
474
Simpson Manufacturing
SSD
$7.95B
$327K 0.02%
6,673
– –
CHKP icon
475
Check Point Software Technologies
CHKP
$13.6B
$325K 0.02%
+2,848
New +$313K
17 18
19
20 21

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.