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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$349K 0.02%
15,375
– –
JOYY
452
JOYY Inc
JOYY
$3.77B
$349K 0.02%
3,085
+295
+11% +$29.6K
DCM
453
DELISTED
NTT DOCOMO, Inc.
DCM
$349K 0.02%
14,695
+252
+2% +$6.13K
ING icon
454
ING
ING
$95.7B
$345K 0.02%
18,681
– –
SHPG
455
DELISTED
Shire pic
SHPG
$345K 0.02%
2,224
-838
-27% -$124K
KN icon
456
Knowles
KN
$3.2B
$344K 0.02%
23,436
+24
+0.1% +$375
PTC icon
457
PTC
PTC
$14.5B
$342K 0.02%
5,634
-80
-1% -$4.97K
BOH icon
458
Bank of Hawaii
BOH
$3.17B
$341K 0.02%
3,979
– –
RYAM icon
459
Rayonier Advanced Materials
RYAM
$573M
$339K 0.02%
16,575
+20
+0.1% +$336
JBLU icon
460
JetBlue
JBLU
$2.02B
$338K 0.02%
15,150
– –
DBEF icon
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$337K 0.02%
10,614
– –
NTAP icon
462
NetApp
NTAP
$33.3B
$330K 0.02%
5,974
+3
+0.1% +$151
EDU icon
463
New Oriental
EDU
$7.94B
$329K 0.02%
3,500
– –
GES
464
DELISTED
Guess Inc
GES
$329K 0.02%
19,463
– –
FELE icon
465
Franklin Electric
FELE
$4.66B
$326K 0.02%
+7,100
New +$321K
BSAC icon
466
Banco Santander Chile
BSAC
$16.2B
$323K 0.02%
10,332
– –
SNA icon
467
Snap-on
SNA
$21.1B
$320K 0.02%
1,836
– –
SPR
468
DELISTED
Spirit AeroSystems
SPR
$320K 0.02%
3,668
+5
+0.1% +$410
VFC icon
469
VF Corp
VFC
$6.72B
$319K 0.02%
4,570
+123
+3% +$8.13K
LOPE icon
470
Grand Canyon Education
LOPE
$3.84B
$317K 0.02%
3,544
-2,324
-40% -$210K
OUT icon
471
Outfront Media
OUT
$5.68B
$317K 0.02%
13,886
– –
PBR icon
472
Petrobras
PBR
$116B
$315K 0.02%
30,551
-340
-1% -$3.48K
WD icon
473
Walker & Dunlop
WD
$1.69B
$315K 0.02%
6,641
– –
SAN icon
474
Banco Santander
SAN
$200B
$314K 0.02%
50,053
– –
POLY
475
DELISTED
Plantronics, Inc.
POLY
$312K 0.02%
6,191
– –
17 18
19
20 21

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.