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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
AER icon
476
AerCap
AER
$24B
$311K 0.02%
5,903
– –
BNS icon
477
Scotiabank
BNS
$108B
$311K 0.02%
4,824
– –
EGN
478
DELISTED
Energen
EGN
$311K 0.02%
5,405
+3
+0.1% +$163
COR icon
479
Cencora
COR
$61.8B
$308K 0.02%
3,353
– –
GRFS
480
Grifois
GRFS
$5.48B
$307K 0.02%
13,415
– –
TSS
481
DELISTED
Total System Services, Inc.
TSS
$307K 0.02%
3,882
– –
LYG icon
482
Lloyds Banking Group
LYG
$87.5B
$306K 0.02%
81,611
+1,751
+2% +$6.31K
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$306K 0.02%
34,664
– –
XL
484
DELISTED
XL Group Ltd.
XL
$306K 0.02%
+8,697
New +$337K
MLCO icon
485
Melco Resorts & Entertainment
MLCO
$2.19B
$305K 0.02%
+10,517
New +$268K
TREX icon
486
Trex
TREX
$4.61B
$304K 0.02%
11,220
-7,068
-39% -$180K
YUMC icon
487
Yum China
YUMC
$15.6B
$304K 0.02%
7,584
-9,199
-55% -$378K
MKC icon
488
McCormick & Company Non-Voting
MKC
$13.8B
$303K 0.02%
5,940
-132
-2% -$6.58K
CUK
489
DELISTED
Carnival PLC
CUK
$302K 0.02%
4,552
– –
NEWR
490
DELISTED
New Relic, Inc.
NEWR
$302K 0.02%
5,225
-3,927
-43% -$214K
APTV icon
491
Aptiv
APTV
$12.5B
$299K 0.02%
3,529
– –
VV icon
492
Vanguard Large-Cap ETF
VV
$52.1B
$298K 0.02%
2,433
-1,621
-40% -$194K
NOV icon
493
NOV
NOV
$7.15B
$297K 0.02%
8,253
-180
-2% -$6.09K
THG icon
494
Hanover Insurance
THG
$7.8B
$297K 0.02%
2,752
-100
-4% -$10.3K
HABT
495
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$297K 0.02%
31,081
+2,164
+7% +$23K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$296K 0.02%
3,856
-490
-11% -$36.9K
CHKP icon
497
Check Point Software Technologies
CHKP
$14B
$295K 0.02%
2,848
– –
MCO icon
498
Moody's
MCO
$84.4B
$295K 0.02%
2,000
– –
NGG icon
499
National Grid
NGG
$81.7B
$293K 0.02%
5,635
-87
-2% -$4.64K
RIO icon
500
Rio Tinto
RIO
$149B
$293K 0.02%
5,538
– –
18 19
20
21 22

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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.