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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
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.91%
116,976
-18,467
-14% -$2.47M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.9%
150,614
+106,300
+240% +$11.5M
SYK icon
28
Stryker
SYK
$127B
$16.2M 0.89%
123,344
-13,721
-10% -$1.73M
CVX icon
29
Chevron
CVX
$388B
$16.1M 0.88%
150,116
-14,718
-9% -$1.65M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 0.87%
67,614
-6,874
-9% -$1.6M
SBUX icon
31
Starbucks
SBUX
$118B
$15.5M 0.85%
264,760
-43,132
-14% -$2.44M
IP icon
32
International Paper
IP
$22.3B
$15.3M 0.84%
317,792
-2,519
-0.8% -$126K
DHR icon
33
Danaher
DHR
$135B
$15.1M 0.83%
199,587
-20,320
-9% -$1.51M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$15.1M 0.83%
98,411
-3,998
-4% -$611K
ORCL icon
35
Oracle
ORCL
$331B
$14.9M 0.82%
334,490
-32,643
-9% -$1.36M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.5M 0.8%
46,488
-894
-2% -$277K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 0.79%
367,438
+68,082
+23% +$2.61M
BLK icon
38
Blackrock
BLK
$164B
$14.1M 0.77%
36,749
-10,644
-22% -$4.07M
MDT icon
39
Medtronic
MDT
$107B
$14M 0.77%
173,587
-21,883
-11% -$1.71M
NOC icon
40
Northrop Grumman
NOC
$77B
$13.9M 0.76%
58,249
-8,949
-13% -$2.13M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.3M 0.73%
520,322
+12,968
+3% +$324K
QCOM icon
42
Qualcomm
QCOM
$176B
$13.3M 0.73%
231,523
-27,471
-11% -$1.59M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.72%
237,553
-27,094
-10% -$1.55M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.67%
73,690
-6,797
-8% -$1.14M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.1M 0.66%
155,573
-516
-0.3% -$39.8K
ABT icon
46
Abbott
ABT
$180B
$12M 0.66%
269,984
+8,030
+3% +$347K
FDX icon
47
FedEx
FDX
$74.5B
$11.6M 0.64%
59,382
-6,256
-10% -$1.19M
CCI icon
48
Crown Castle
CCI
$32.7B
$11.5M 0.63%
121,914
-15,088
-11% -$1.35M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.62%
82,093
+1,341
+2% +$183K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$10.9M 0.6%
346,506
-8,877
-2% -$278K
1
2
3 4 5

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Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.