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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $16.3M | 0.89% |
451,398
-38,154
| -8% | -$1.44M |
|
27
Vanguard Value ETF
VTV
$186B
| $16.2M | 0.89% |
168,286
-8,133
| -5% | -$778K |
|
28
Stryker
SYK
$123B
| $16.1M | 0.88% |
115,905
-7,439
| -6% | -$1.02M |
|
29
Thermo Fisher Scientific
TMO
$198B
| $16.1M | 0.88% |
92,039
-6,372
| -6% | -$1.07M |
|
30
Oracle
ORCL
$364B
| $15.6M | 0.86% |
312,091
-22,399
| -7% | -$1.02M |
|
31
Chevron
CVX
$373B
| $15.2M | 0.83% |
145,414
-4,702
| -3% | -$498K |
|
32
Goldman Sachs
GS
$314B
| $15M | 0.82% |
67,705
-5,058
| -7% | -$1.12M |
|
33
Medtronic
MDT
$106B
| $14.8M | 0.81% |
166,222
-7,365
| -4% | -$621K |
|
34
Starbucks
SBUX
$120B
| $14.6M | 0.8% |
250,506
-14,254
| -5% | -$862K |
|
35
Blackrock
BLK
$166B
| $14.2M | 0.78% |
33,606
-3,143
| -9% | -$1.25M |
|
36
Costco
COST
$417B
| $14.1M | 0.77% |
88,246
-21,408
| -20% | -$3.69M |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14M | 0.77% |
44,163
-2,325
| -5% | -$732K |
|
38
Northrop Grumman
NOC
$74.1B
| $14M | 0.77% |
54,536
-3,713
| -6% | -$929K |
|
39
Danaher
DHR
$144B
| $13.9M | 0.76% |
185,247
-14,340
| -7% | -$1.07M |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $13.8M | 0.76% |
532,520
+12,198
| +2% | +$320K |
|
41
Abbott
ABT
$175B
| $12.8M | 0.7% |
263,020
-6,964
| -3% | -$315K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.7M | 0.7% |
208,841
+179,084
| +602% | +$10.8M |
|
43
Edwards Lifesciences
EW
$49.4B
| $12.7M | 0.7% |
322,566
-23,940
| -7% | -$874K |
|
44
GE Aerospace
GE
$364B
| $12.6M | 0.69% |
97,430
-38,367
| -28% | -$5.26M |
|
|
45
Pfizer
PFE
$143B
| $12.6M | 0.69% |
395,014
-215,826
| -35% | -$6.81M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.69% |
220,232
-17,321
| -7% | -$962K |
|
47
FedEx
FDX
$74.7B
| $12.2M | 0.67% |
56,312
-3,070
| -5% | -$606K |
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $12M | 0.66% |
85,143
+3,050
| +4% | +$422K |
|
49
Fortive
FTV
$18.8B
| $12M | 0.66% |
299,583
+26,609
| +10% | +$1.05M |
|
50
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.8M | 0.65% |
151,525
-4,048
| -3% | -$315K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.