We are live on
!
Find out more
ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
501
DELISTED
HMS Holdings Corp.
HMSY
| $287K | 0.02% |
15,779
+4,965
| +46% | +$96.6K |
|
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $282K | 0.02% |
2,705
| – | – |
|
503
Coca-Cola Europacific Partners
CCEP
$49.1B
| $281K | 0.02% |
8,956
+2,810
| +46% | +$99K |
|
|
ASNA
504
DELISTED
Ascena Retail Group, Inc.
ASNA
| $281K | 0.02% |
2,274
-218
| -9% | -$26.4K |
|
|
WBK
505
DELISTED
Westpac Banking Corporation
WBK
| $276K | 0.02% |
11,763
-142
| -1% | -$3.32K |
|
|
THR
506
DELISTED
Thermon Group Holdings
THR
| $275K | 0.02% |
14,404
| – | – |
|
507
Ford
F
$59.3B
| $273K | 0.02% |
22,500
-257
| -1% | -$3.12K |
|
508
British American Tobacco
BTI
$134B
| $272K | 0.02% |
4,824
+1,002
| +26% | +$56.7K |
|
509
Magna International
MGA
$18.8B
| $271K | 0.02% |
6,255
+62
| +1% | +$2.61K |
|
510
Stanley Black & Decker
SWK
$14.7B
| $270K | 0.02% |
2,354
-11
| -0.5% | -$1.31K |
|
|
HPS
511
John Hancock Preferred Income Fund III
HPS
$457M
| $269K | 0.02% |
15,170
| – | – |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $269K | 0.02% |
7,073
-387
| -5% | -$14.4K |
|
|
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
| $268K | 0.02% |
14,799
-1,482
| -9% | -$25.7K |
|
514
HDFC Bank
HDB
$123B
| $267K | 0.02% |
17,592
-712
| -4% | -$11.9K |
|
515
New Oriental
EDU
$8.04B
| $266K | 0.02% |
6,310
-122
| -2% | -$5.75K |
|
516
Silicon Laboratories
SLAB
$7.19B
| $264K | 0.02% |
4,057
| – | – |
|
517
Phibro Animal Health
PAHC
$1.49B
| $263K | 0.02% |
8,979
-197
| -2% | -$5.38K |
|
518
S&P Global
SPGI
$128B
| $263K | 0.02% |
2,450
| – | – |
|
519
Badger Meter
BMI
$3.88B
| $262K | 0.02% |
7,087
-89
| -1% | -$3.11K |
|
520
Amdocs
DOX
$5.87B
| $261K | 0.02% |
4,484
+17
| +0.4% | +$1K |
|
|
GES
521
DELISTED
Guess Inc
GES
| $261K | 0.02% |
21,588
+1,361
| +7% | +$19.1K |
|
522
O'Reilly Automotive
ORLY
$76.2B
| $259K | 0.01% |
13,935
-15
| -0.1% | -$274 |
|
523
Assurant
AIZ
$13.9B
| $258K | 0.01% |
+2,780
| New | +$243K |
|
|
KNL
524
DELISTED
Knoll, Inc.
KNL
| $258K | 0.01% |
9,224
-588
| -6% | -$14.4K |
|
525
Chipotle Mexican Grill
CMG
$42.6B
| $257K | 0.01% |
33,950
| – | – |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.