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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$17.6M 1.01%
204,155
-16,935
-8% -$1.48M
CVX icon
27
Chevron
CVX
$388B
$17.5M 1%
170,430
-16,171
-9% -$1.65M
HD icon
28
Home Depot
HD
$332B
$17.3M 0.99%
134,737
+18,396
+16% +$2.45M
JPM icon
29
JPMorgan Chase
JPM
$939B
$17M 0.97%
255,231
-14,581
-5% -$951K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$16.8M 0.96%
193,140
-5,963
-3% -$520K
ABBV icon
31
AbbVie
ABBV
$458B
$16.7M 0.95%
264,135
-3,230
-1% -$209K
SYK icon
32
Stryker
SYK
$127B
$16.6M 0.95%
142,651
-12,037
-8% -$1.4M
SBUX icon
33
Starbucks
SBUX
$118B
$16.6M 0.95%
306,184
+79,703
+35% +$4.46M
ORCL icon
34
Oracle
ORCL
$331B
$15.1M 0.87%
385,307
-26,863
-7% -$1.09M
IP icon
35
International Paper
IP
$22.3B
$14.4M 0.83%
317,794
+6,389
+2% +$282K
NOC icon
36
Northrop Grumman
NOC
$77B
$14.4M 0.83%
67,475
-6,281
-9% -$1.36M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$14M 0.8%
70,446
+6,574
+10% +$1.3M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.9M 0.8%
49,366
-1,306
-3% -$368K
EW icon
39
Edwards Lifesciences
EW
$47.6B
$13.7M 0.79%
341,868
-31,104
-8% -$1.17M
CCI icon
40
Crown Castle
CCI
$32.7B
$13.5M 0.77%
143,722
-13,021
-8% -$1.25M
GS icon
41
Goldman Sachs
GS
$313B
$13.3M 0.76%
82,471
-8,542
-9% -$1.39M
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$12.5M 0.71%
768,160
+99,760
+15% +$1.64M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.7%
84,755
-10,527
-11% -$1.54M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.1M 0.69%
137,842
-2,722
-2% -$239K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.6M 0.67%
161,396
+44
+0% +$3.2K
ABT icon
46
Abbott
ABT
$180B
$11.4M 0.65%
268,706
-44,401
-14% -$1.9M
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$11.4M 0.65%
132,550
+10,007
+8% +$864K
EOG icon
48
EOG Resources
EOG
$78B
$11.3M 0.64%
116,367
+6,482
+6% +$569K
EFX icon
49
Equifax
EFX
$20.3B
$11.2M 0.64%
82,927
-8,807
-10% -$1.17M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.62%
456,374
+14,182
+3% +$330K
1
2
3 4 5

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.