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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
501
Barrick Mining
B
$62.6B
$291K 0.02%
16,422
-4,754
-22% -$94.8K
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$291K 0.02%
15,525
-500
-3% -$9.32K
SWK icon
503
Stanley Black & Decker
SWK
$14.6B
$291K 0.02%
2,365
-16
-0.7% -$1.93K
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$289K 0.02%
4,636
-162
-3% -$9.94K
BIG
505
DELISTED
Big Lots, Inc.
BIG
$288K 0.02%
6,022
– –
BNS icon
506
Scotiabank
BNS
$106B
$287K 0.02%
5,420
+114
+2% +$5.89K
CMG icon
507
Chipotle Mexican Grill
CMG
$42.6B
$287K 0.02%
33,950
-1,850
-5% -$15.2K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.4B
$286K 0.02%
1,922
-224
-10% -$32.6K
THR
509
DELISTED
Thermon Group Holdings
THR
$284K 0.02%
+14,404
New +$280K
ASNA
510
DELISTED
Ascena Retail Group, Inc.
ASNA
$279K 0.02%
2,492
– –
XLKS
511
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$279K 0.02%
4,400
– –
RGC
512
DELISTED
Regal Entertainment Group
RGC
$277K 0.02%
12,730
– –
DHI icon
513
D.R. Horton
DHI
$41.3B
$276K 0.02%
9,165
-274
-3% -$8.8K
F icon
514
Ford
F
$58.5B
$275K 0.02%
22,757
-383
-2% -$4.83K
VER
515
DELISTED
VEREIT, Inc.
VER
$275K 0.02%
+5,309
New +$276K
CUB
516
DELISTED
Cubic Corporation
CUB
$274K 0.02%
5,847
– –
FRPT icon
517
Freshpet
FRPT
$2.92B
$271K 0.02%
+31,378
New +$309K
PNC icon
518
PNC Financial Services
PNC
$99.6B
$271K 0.02%
3,016
-29
-1% -$2.49K
WBK
519
DELISTED
Westpac Banking Corporation
WBK
$271K 0.02%
11,905
+1,268
+12% +$28.8K
JBLU icon
520
JetBlue
JBLU
$2.02B
$268K 0.02%
15,578
-225
-1% -$3.85K
PODD icon
521
Insulet
PODD
$11.4B
$268K 0.02%
+6,540
New +$259K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$267K 0.02%
7,460
-2,698
-27% -$94.7K
MGA icon
523
Magna International
MGA
$18.3B
$266K 0.02%
6,193
-3,541
-36% -$139K
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.02%
+16,281
New +$269K
CUK
525
DELISTED
Carnival PLC
CUK
$263K 0.02%
5,350
-79
-1% -$3.72K
19 20
21
22 23

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.