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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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$14.3B
| $315K | 0.02% |
+5,714
| New | +$315K |
|
|
KBAL
477
DELISTED
Kimball International
KBAL
| $313K | 0.02% |
18,765
| – | – |
|
478
British American Tobacco
BTI
$131B
| $310K | 0.02% |
4,527
-6
| -0.1% | -$417 |
|
479
Paylocity
PCTY
$7.08B
| $310K | 0.02% |
6,869
-4,416
| -39% | -$193K |
|
480
Hanover Insurance
THG
$7.67B
| $306K | 0.02% |
3,452
-506
| -13% | -$43.5K |
|
481
Forum Energy Technologies
FET
$642M
| $305K | 0.02% |
977
+374
| +62% | +$129K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $304K | 0.02% |
4,346
-72
| -2% | -$4.97K |
|
|
CUK
483
DELISTED
Carnival PLC
CUK
| $301K | 0.02% |
4,551
-29
| -0.6% | -$1.8K |
|
484
Designer Brands
DBI
$294M
| $297K | 0.02% |
16,774
-833
| -5% | -$15.5K |
|
485
HealthStream
HSTM
$809M
| $293K | 0.02% |
11,116
-850
| -7% | -$23.4K |
|
486
NOV
NOV
$7.5B
| $292K | 0.02% |
+8,875
| New | +$306K |
|
487
Simpson Manufacturing
SSD
$7.92B
| $292K | 0.02% |
6,673
-520
| -7% | -$21.8K |
|
488
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $292K | 0.02% |
2,886
-2,918
| -50% | -$293K |
|
|
CS
489
DELISTED
Credit Suisse Group
CS
| $292K | 0.02% |
+19,997
| New | +$289K |
|
|
HPS
490
John Hancock Preferred Income Fund III
HPS
$457M
| $291K | 0.02% |
15,170
| – | – |
|
491
Scotiabank
BNS
$106B
| $290K | 0.02% |
4,825
-907
| -16% | -$52K |
|
|
CUB
492
DELISTED
Cubic Corporation
CUB
| $289K | 0.02% |
6,240
-590
| -9% | -$28.3K |
|
493
Assurant
AIZ
$13.8B
| $288K | 0.02% |
2,780
| – | – |
|
494
Phibro Animal Health
PAHC
$1.42B
| $288K | 0.02% |
7,772
-1,133
| -13% | -$37K |
|
495
Kelly Services Class A
KELYA
$539M
| $287K | 0.02% |
12,776
-1,867
| -13% | -$41.7K |
|
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $287K | 0.02% |
5,373
-300
| -5% | -$16K |
|
497
Papa John's
PZZA
$1.02B
| $286K | 0.02% |
3,987
-589
| -13% | -$46.6K |
|
|
K
498
DELISTED
Kellanova
K
| $285K | 0.02% |
4,374
-823
| -16% | -$55.3K |
|
499
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $285K | 0.02% |
36,104
| – | – |
|
|
KLXI
500
DELISTED
KLX Inc.
KLXI
| $285K | 0.02% |
+6,764
| New | +$274K |
|
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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.