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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining
B
$62.2B
| $283K | 0.02% |
17,834
-1,221
| -6% | -$20.9K |
|
|
GRFS
502
Grifois
GRFS
$5.16B
| $283K | 0.02% |
13,378
-849
| -6% | -$17.8K |
|
503
Lloyds Banking Group
LYG
$87.4B
| $282K | 0.02% |
79,860
-6,031
| -7% | -$21.4K |
|
504
Vanguard FTSE Europe ETF
VGK
$30B
| $282K | 0.02% |
5,112
| – | – |
|
505
Amdocs
DOX
$5.53B
| $281K | 0.02% |
4,358
+25
| +0.6% | +$1.58K |
|
506
Wintrust Financial
WTFC
$10.7B
| $281K | 0.02% |
3,676
-1,336
| -27% | -$95.7K |
|
507
NetEase
NTES
$76.5B
| $280K | 0.02% |
4,650
+20
| +0.4% | +$1.15K |
|
|
WAGE
508
DELISTED
WageWorks, Inc.
WAGE
| $278K | 0.02% |
4,134
-316
| -7% | -$22.5K |
|
509
Biogen
BIIB
$29.9B
| $277K | 0.02% |
1,021
| – | – |
|
510
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $277K | 0.02% |
8,003
| – | – |
|
511
Chipotle Mexican Grill
CMG
$40.8B
| $276K | 0.02% |
33,200
| – | – |
|
512
AerCap
AER
$23.9B
| $274K | 0.02% |
5,904
+234
| +4% | +$10.5K |
|
513
Insulet
PODD
$11.3B
| $274K | 0.02% |
5,337
-408
| -7% | -$17.7K |
|
514
Atmos Energy
ATO
$29.9B
| $271K | 0.01% |
3,270
| – | – |
|
515
Baxter International
BAX
$11.6B
| $271K | 0.01% |
4,475
-3,590
| -45% | -$204K |
|
516
AES
AES
$10.6B
| $270K | 0.01% |
24,366
-12,661
| -34% | -$145K |
|
517
Methanex
MEOH
$4.32B
| $270K | 0.01% |
6,141
-464
| -7% | -$20.3K |
|
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $270K | 0.01% |
2,902
| – | – |
|
519
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $270K | 0.01% |
+4,790
| New | +$266K |
|
520
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $269K | 0.01% |
6,190
| – | – |
|
|
EGN
521
DELISTED
Energen
EGN
| $267K | 0.01% |
5,402
+1,455
| +37% | +$77.6K |
|
522
PG&E
PCG
$47.8B
| $265K | 0.01% |
4,000
| – | – |
|
523
iShares TIPS Bond ETF
TIP
$14.5B
| $265K | 0.01% |
2,334
+224
| +11% | +$25.6K |
|
|
HEES
524
DELISTED
H&E Equipment Services
HEES
| $264K | 0.01% |
12,945
-991
| -7% | -$20.8K |
|
525
Mettler-Toledo International
MTD
$26.8B
| $264K | 0.01% |
449
-79
| -15% | -$43.3K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.