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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$322K 0.02%
4,346
– –
PTC icon
477
PTC
PTC
$14.8B
$322K 0.02%
5,714
– –
TRV icon
478
Travelers Companies
TRV
$82.7B
$322K 0.02%
2,621
-30
-1% -$3.75K
KELYA icon
479
Kelly Services Class A
KELYA
$559M
$321K 0.02%
12,776
– –
NGG icon
480
National Grid
NGG
$81.8B
$317K 0.02%
5,722
-60
-1% -$3.35K
PRKS icon
481
United Parks & Resorts
PRKS
$2.17B
$316K 0.02%
+24,339
New +$333K
LDR
482
DELISTED
Landauer Inc
LDR
$316K 0.02%
4,707
– –
AEO icon
483
American Eagle Outfitters
AEO
$3B
$312K 0.02%
21,829
+2,300
+12% +$28.2K
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.8B
$312K 0.02%
6,072
-2,682
-31% -$129K
FET icon
485
Forum Energy Technologies
FET
$620M
$311K 0.02%
977
– –
PBR icon
486
Petrobras
PBR
$116B
$311K 0.02%
30,891
+19,686
+176% +$179K
BNS icon
487
Scotiabank
BNS
$108B
$310K 0.02%
4,824
-1
-0% -$62
EDU icon
488
New Oriental
EDU
$8.06B
$309K 0.02%
3,500
-2,296
-40% -$187K
MEOH icon
489
Methanex
MEOH
$4.15B
$309K 0.02%
6,141
– –
BSAC icon
490
Banco Santander Chile
BSAC
$16.2B
$307K 0.02%
10,332
+71
+0.7% +$2.02K
KE
491
Kimball Electronics
KE
$589M
$305K 0.02%
14,072
– –
AER icon
492
AerCap
AER
$24B
$302K 0.02%
5,903
-1
-0% -$49
NOV icon
493
NOV
NOV
$7.24B
$301K 0.02%
8,433
-442
-5% -$14.4K
FRPT icon
494
Freshpet
FRPT
$3.04B
$300K 0.02%
19,145
-2,591
-12% -$41.7K
FXL icon
495
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$297K 0.02%
6,190
– –
EGN
496
DELISTED
Energen
EGN
$296K 0.02%
5,402
– –
CUK
497
DELISTED
Carnival PLC
CUK
$294K 0.02%
4,552
+1
+0% +$67
GRFS
498
Grifois
GRFS
$5.53B
$294K 0.02%
13,415
+37
+0.3% +$768
PODD icon
499
Insulet
PODD
$11.7B
$294K 0.02%
5,337
– –
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$294K 0.02%
25,600
– –
18 19
20
21 22

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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.