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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$16.8M 0.87%
134,099
-7,199
-5% -$854K
SYK icon
27
Stryker
SYK
$127B
$16.3M 0.84%
105,427
-4,015
-4% -$613K
TJX icon
28
TJX Companies
TJX
$170B
$16.2M 0.84%
422,840
-13,296
-3% -$482K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$15.9M 0.82%
83,678
-2,592
-3% -$497K
NOC icon
30
Northrop Grumman
NOC
$77B
$15.3M 0.79%
49,803
-1,777
-3% -$534K
BLK icon
31
Blackrock
BLK
$164B
$15.3M 0.79%
29,750
-945
-3% -$459K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15M 0.77%
43,350
-462
-1% -$156K
COST icon
33
Costco
COST
$415B
$14.6M 0.76%
78,636
-2,588
-3% -$447K
GS icon
34
Goldman Sachs
GS
$313B
$14.2M 0.73%
55,785
-10,057
-15% -$2.47M
ABT icon
35
Abbott
ABT
$180B
$14.2M 0.73%
248,556
-12,238
-5% -$678K
ORCL icon
36
Oracle
ORCL
$331B
$13.9M 0.72%
295,049
-8,688
-3% -$426K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.9M 0.72%
384,690
+10,042
+3% +$346K
PYPL icon
38
PayPal
PYPL
$49.5B
$13.8M 0.71%
187,446
-11,605
-6% -$839K
DHR icon
39
Danaher
DHR
$135B
$13.5M 0.7%
164,193
-7,833
-5% -$637K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$13.4M 0.69%
88,101
+1,361
+2% +$204K
FTV icon
41
Fortive
FTV
$19B
$13.3M 0.69%
291,426
-2,919
-1% -$134K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.68%
204,267
-7,345
-3% -$448K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.2M 0.68%
499,816
-25,292
-5% -$693K
SBUX icon
44
Starbucks
SBUX
$118B
$13.1M 0.68%
227,695
-8,132
-3% -$460K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 0.66%
64,610
-1,107
-2% -$210K
FDX icon
46
FedEx
FDX
$74.5B
$12.7M 0.66%
51,085
-2,128
-4% -$487K
MDT icon
47
Medtronic
MDT
$107B
$12.5M 0.65%
154,658
-7,106
-4% -$569K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.4M 0.64%
145,053
-6,063
-4% -$507K
CCI icon
49
Crown Castle
CCI
$32.7B
$11.4M 0.59%
102,771
-3,697
-3% -$399K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.1M 0.57%
337,239
+148,004
+78% +$4.88M
1
2
3 4 5

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.