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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
Cap. Flow
-$43.7M
Cap. Flow %
-2.51%
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
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.05M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
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
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$313K 0.02%
5,973
-150
-2% -$8K
WAIR
477
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$312K 0.02%
+20,890
New +$293K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$309K 0.02%
15,525
– –
SAH icon
479
Sonic Automotive
SAH
$3.56B
$309K 0.02%
13,497
+1,194
+10% +$24.3K
SPG icon
480
Simon Property Group
SPG
$76.4B
$309K 0.02%
1,740
-72
-4% -$13.4K
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
$309K 0.02%
+4,887
New +$319K
RWX icon
482
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$308K 0.02%
8,548
– –
NAVI icon
483
Navient
NAVI
$819M
$307K 0.02%
18,684
+1,328
+8% +$20.6K
ABM icon
484
ABM Industries
ABM
$2.89B
$306K 0.02%
7,499
-501
-6% -$20.4K
BIDU icon
485
Baidu
BIDU
$35.7B
$305K 0.02%
1,856
-59
-3% -$10K
BIG
486
DELISTED
Big Lots, Inc.
BIG
$302K 0.02%
6,022
– –
FNGN
487
DELISTED
Financial Engines, Inc.
FNGN
$302K 0.02%
+8,230
New +$265K
FNY icon
488
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$298K 0.02%
9,495
– –
VET icon
489
Vermilion Energy
VET
$1.66B
$297K 0.02%
+7,034
New +$287K
XLKS
490
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$297K 0.02%
4,267
-133
-3% -$9.26K
DCM
491
DELISTED
NTT DOCOMO, Inc.
DCM
$296K 0.02%
13,007
+96
+0.7% +$2.26K
FAST icon
492
Fastenal
FAST
$54.8B
$295K 0.02%
25,080
+1,200
+5% +$13.2K
PHM icon
493
Pultegroup
PHM
$25.2B
$295K 0.02%
16,065
-9,727
-38% -$185K
CBSH icon
494
Commerce Bancshares
CBSH
$8.68B
$294K 0.02%
7,896
-1
-0% -$34
NEU icon
495
NewMarket
NEU
$7.24B
$291K 0.02%
687
– –
SSD icon
496
Simpson Manufacturing
SSD
$7.79B
$291K 0.02%
6,661
– –
BIIB icon
497
Biogen
BIIB
$30.9B
$290K 0.02%
1,021
-110
-10% -$32.6K
HSTM icon
498
HealthStream
HSTM
$863M
$289K 0.02%
11,529
-2,461
-18% -$63.4K
TILE icon
499
Interface
TILE
$1.95B
$289K 0.02%
15,560
+109
+0.7% +$1.88K
HMN icon
500
Horace Mann Educators
HMN
$2.11B
$287K 0.02%
6,708
-450
-6% -$17.6K
18 19
20
21 22

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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.