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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
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Freshpet
FRPT
$2.92B
| $295K | 0.02% |
26,807
-4,571
| -15% | -$49.4K |
|
|
DCM
502
DELISTED
NTT DOCOMO, Inc.
DCM
| $294K | 0.02% |
12,593
-414
| -3% | -$9.86K |
|
503
Lloyds Banking Group
LYG
$89B
| $293K | 0.02% |
85,891
+25,318
| +42% | +$85.3K |
|
504
Celanese
CE
$4.87B
| $292K | 0.02% |
+3,250
| New | +$284K |
|
505
Copart
CPRT
$27.6B
| $292K | 0.02% |
+37,744
| New | +$278K |
|
506
HealthStream
HSTM
$814M
| $290K | 0.02% |
11,966
+437
| +4% | +$10.2K |
|
507
Rio Tinto
RIO
$150B
| $290K | 0.02% |
+7,131
| New | +$303K |
|
508
Graham Corp
GHM
$1.22B
| $286K | 0.02% |
12,423
+974
| +9% | +$22.3K |
|
509
State Street SPDR S&P Telecom ETF
XTL
$568M
| $281K | 0.02% |
3,954
+765
| +24% | +$54.2K |
|
|
HPS
510
John Hancock Preferred Income Fund III
HPS
$457M
| $280K | 0.02% |
15,170
| – | – |
|
511
Biogen
BIIB
$29.5B
| $279K | 0.02% |
1,021
| – | – |
|
512
Horace Mann Educators
HMN
$2.09B
| $273K | 0.02% |
6,652
-56
| -0.8% | -$2.35K |
|
513
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $273K | 0.02% |
+36,104
| New | +$267K |
|
514
Vanguard Total International Bond ETF
BNDX
$82.2B
| $269K | 0.01% |
+4,969
| New | +$268K |
|
|
GRFS
515
Grifois
GRFS
$5.27B
| $269K | 0.01% |
14,227
-824
| -5% | -$14.3K |
|
516
Magna International
MGA
$18.3B
| $269K | 0.01% |
6,223
-32
| -0.5% | -$1.4K |
|
517
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $268K | 0.01% |
8,003
-1,492
| -16% | -$48.9K |
|
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $268K | 0.01% |
2,902
-5,219
| -64% | -$486K |
|
519
Sonic Automotive
SAH
$3.25B
| $268K | 0.01% |
13,386
-111
| -0.8% | -$2.48K |
|
520
Deluxe
DLX
$1.22B
| $267K | 0.01% |
3,697
-4,170
| -53% | -$305K |
|
|
EGOV
521
DELISTED
NIC Inc
EGOV
| $267K | 0.01% |
13,199
-1,923
| -13% | -$43.1K |
|
|
RGC
522
DELISTED
Regal Entertainment Group
RGC
| $267K | 0.01% |
11,837
-100
| -0.8% | -$2.21K |
|
523
Assurant
AIZ
$13.7B
| $266K | 0.01% |
2,780
| – | – |
|
524
Vermilion Energy
VET
$1.62B
| $266K | 0.01% |
7,097
+63
| +0.9% | +$2.49K |
|
|
CUK
525
DELISTED
Carnival PLC
CUK
| $265K | 0.01% |
4,580
-285
| -6% | -$15.6K |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.