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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
FMI
476
DELISTED
Foundation Medicine, Inc.
FMI
$323K 0.02%
10,000
– –
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$49.3B
$322K 0.02%
8,533
-423
-5% -$14.8K
WAGE
478
DELISTED
WageWorks, Inc.
WAGE
$322K 0.02%
4,450
-733
-14% -$54.2K
JBLU icon
479
JetBlue
JBLU
$2.23B
$321K 0.02%
15,578
– –
KELYA icon
480
Kelly Services Class A
KELYA
$560M
$320K 0.02%
14,643
-120
-0.8% -$2.63K
RWX icon
481
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$320K 0.02%
8,548
– –
SPGI icon
482
S&P Global
SPGI
$126B
$320K 0.02%
2,450
– –
KNL
483
DELISTED
Knoll, Inc.
KNL
$320K 0.02%
13,434
+4,210
+46% +$104K
BIDU icon
484
Baidu
BIDU
$35.7B
$319K 0.02%
1,849
-7
-0.4% -$1.23K
SPG icon
485
Simon Property Group
SPG
$76.8B
$316K 0.02%
1,840
+100
+6% +$17.9K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$315K 0.02%
15,375
-150
-1% -$3.06K
FNGN
487
DELISTED
Financial Engines, Inc.
FNGN
$315K 0.02%
7,223
-1,007
-12% -$40.3K
XLKS
488
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$312K 0.02%
4,267
– –
HDB icon
489
HDFC Bank
HDB
$121B
$311K 0.02%
16,520
-1,072
-6% -$18.7K
MWA icon
490
Mueller Water Products
MWA
$4.05B
$311K 0.02%
26,294
-4,227
-14% -$53.7K
MEOH icon
491
Methanex
MEOH
$4.12B
$310K 0.02%
6,605
+2,004
+44% +$96.2K
SSD icon
492
Simpson Manufacturing
SSD
$8.16B
$310K 0.02%
7,193
+532
+8% +$23.1K
KBAL
493
DELISTED
Kimball International
KBAL
$310K 0.02%
18,765
– –
SWK icon
494
Stanley Black & Decker
SWK
$14.6B
$309K 0.02%
2,325
-29
-1% -$3.64K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$306K 0.02%
4,418
-290
-6% -$20.2K
DVA icon
496
DaVita
DVA
$15.4B
$302K 0.02%
4,431
-16,691
-79% -$1.11M
BTI icon
497
British American Tobacco
BTI
$134B
$301K 0.02%
4,533
-291
-6% -$18K
MUNI icon
498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$300K 0.02%
5,673
-300
-5% -$15.8K
EVHC
499
DELISTED
Envision Healthcare Holdings Inc
EVHC
$298K 0.02%
4,858
-29
-0.6% -$1.94K
CMG icon
500
Chipotle Mexican Grill
CMG
$43B
$296K 0.02%
33,200
-750
-2% -$6.19K
18 19
20
21 22

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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.