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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$16.3M 0.89%
86,270
-5,769
-6% -$1.04M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$16.2M 0.88%
162,572
-5,714
-3% -$559K
TJX icon
28
TJX Companies
TJX
$170B
$16.1M 0.87%
436,136
-15,262
-3% -$544K
GS icon
29
Goldman Sachs
GS
$313B
$15.6M 0.85%
65,842
-1,863
-3% -$420K
SYK icon
30
Stryker
SYK
$127B
$15.5M 0.84%
109,442
-6,463
-6% -$927K
NOC icon
31
Northrop Grumman
NOC
$77B
$14.8M 0.81%
51,580
-2,956
-5% -$796K
ORCL icon
32
Oracle
ORCL
$331B
$14.7M 0.8%
303,737
-8,354
-3% -$416K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.3M 0.78%
43,812
-351
-0.8% -$112K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.9M 0.76%
525,108
-7,412
-1% -$199K
ABT icon
35
Abbott
ABT
$180B
$13.9M 0.76%
260,794
-2,226
-0.8% -$112K
BLK icon
36
Blackrock
BLK
$164B
$13.7M 0.75%
30,695
-2,911
-9% -$1.24M
COST icon
37
Costco
COST
$415B
$13.3M 0.73%
81,224
-7,022
-8% -$1.1M
FTV icon
38
Fortive
FTV
$19B
$13.1M 0.71%
294,345
-5,238
-2% -$218K
DHR icon
39
Danaher
DHR
$135B
$13.1M 0.71%
172,026
-13,221
-7% -$978K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$12.9M 0.7%
86,740
+1,597
+2% +$225K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.8M 0.7%
374,648
-265,162
-41% -$8.63M
PYPL icon
42
PayPal
PYPL
$49.5B
$12.7M 0.69%
199,051
-7,453
-4% -$446K
SBUX icon
43
Starbucks
SBUX
$118B
$12.7M 0.69%
235,827
-14,679
-6% -$813K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.69%
211,612
-8,620
-4% -$487K
MDT icon
45
Medtronic
MDT
$107B
$12.6M 0.68%
161,764
-4,458
-3% -$370K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.3M 0.67%
151,116
-409
-0.3% -$32.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.65%
65,717
-3,997
-6% -$706K
FDX icon
48
FedEx
FDX
$74.5B
$12M 0.65%
53,213
-3,099
-6% -$660K
AON icon
49
Aon
AON
$77.3B
$11.9M 0.65%
81,376
-3,993
-5% -$557K
VVC
50
DELISTED
Vectren Corporation
VVC
$11.4M 0.62%
172,929
-3,654
-2% -$229K
1
2
3 4 5

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.