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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.6M | 0.96% |
74,488
-38,317
| -34% | -$8.37M |
|
27
AbbVie
ABBV
$458B
| $16.4M | 0.94% |
262,300
-1,835
| -0.7% | -$112K |
|
28
Stryker
SYK
$127B
| $16.4M | 0.94% |
137,065
-5,586
| -4% | -$643K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.3M | 0.94% |
675,162
+218,788
| +48% | +$5.22M |
|
30
International Paper
IP
$22.3B
| $16.1M | 0.92% |
320,311
+2,517
| +0.8% | +$116K |
|
31
Northrop Grumman
NOC
$77B
| $15.6M | 0.9% |
67,198
-277
| -0.4% | -$64.4K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 0.89% |
135,443
-4,627
| -3% | -$568K |
|
33
Danaher
DHR
$135B
| $15.2M | 0.87% |
219,907
-45,554
| -17% | -$3.16M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.83% |
+264,647
| New | +$13.2M |
|
35
Thermo Fisher Scientific
TMO
$211B
| $14.4M | 0.83% |
102,409
-12,046
| -11% | -$1.78M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.3M | 0.82% |
47,382
-1,984
| -4% | -$574K |
|
37
Oracle
ORCL
$331B
| $14.1M | 0.81% |
367,133
-18,174
| -5% | -$711K |
|
38
Medtronic
MDT
$107B
| $13.9M | 0.8% |
195,470
-8,685
| -4% | -$682K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.5M | 0.77% |
195,502
+61,303
| +46% | +$4.26M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.1M | 0.75% |
80,487
-4,268
| -5% | -$657K |
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $13.1M | 0.75% |
563,951
+375,396
| +199% | +$8.05M |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
| $12.6M | 0.73% |
768,240
+80
| +0% | +$1.29K |
|
43
CVS Health
CVS
$137B
| $12.6M | 0.72% |
159,285
-53,692
| -25% | -$4.34M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.3M | 0.71% |
507,354
-265,762
| -34% | -$6.35M |
|
45
FedEx
FDX
$74.5B
| $12.2M | 0.7% |
65,638
+19,017
| +41% | +$3.49M |
|
46
Crown Castle
CCI
$32.7B
| $11.9M | 0.68% |
137,002
-6,720
| -5% | -$589K |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $11.8M | 0.68% |
156,089
-5,307
| -3% | -$389K |
|
48
EOG Resources
EOG
$78B
| $11.7M | 0.67% |
115,906
-461
| -0.4% | -$44.9K |
|
49
Edwards Lifesciences
EW
$47.6B
| $11.1M | 0.64% |
355,383
+13,515
| +4% | +$438K |
|
50
Aon
AON
$77.3B
| $11M | 0.63% |
98,992
+5,928
| +6% | +$661K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.