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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
501
DELISTED
KLX Inc.
KLXI
$294K 0.02%
6,580
-184
-3% -$7.81K
FNGN
502
DELISTED
Financial Engines, Inc.
FNGN
$294K 0.02%
8,463
+1,754
+26% +$61K
LYG icon
503
Lloyds Banking Group
LYG
$87.4B
$293K 0.02%
79,860
– –
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$291K 0.02%
3,424
-3,860
-53% -$323K
BAX icon
505
Baxter International
BAX
$11.6B
$290K 0.02%
4,618
+143
+3% +$8.83K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$290K 0.02%
13,524
-2,952
-18% -$62.2K
MUNI icon
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$289K 0.02%
5,373
– –
PAHC icon
508
Phibro Animal Health
PAHC
$1.38B
$288K 0.02%
7,772
– –
WTFC icon
509
Wintrust Financial
WTFC
$10.7B
$288K 0.02%
3,676
– –
B
510
Barrick Mining
B
$62.2B
$287K 0.02%
17,834
– –
QUOT
511
DELISTED
Quotient Technology Inc
QUOT
$287K 0.02%
18,370
-2,475
-12% -$34.1K
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$286K 0.02%
34,664
-1,440
-4% -$11.7K
HPS
513
John Hancock Preferred Income Fund III
HPS
$458M
$285K 0.02%
15,170
– –
SPR
514
DELISTED
Spirit AeroSystems
SPR
$285K 0.02%
+3,663
New +$253K
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.3B
$285K 0.02%
4,790
– –
WDC icon
516
Western Digital
WDC
$179B
$285K 0.02%
4,367
+477
+12% +$31.6K
DOX icon
517
Amdocs
DOX
$5.53B
$281K 0.02%
4,370
+12
+0.3% +$775
JBLU icon
518
JetBlue
JBLU
$1.96B
$281K 0.02%
15,150
-428
-3% -$8.97K
SAH icon
519
Sonic Automotive
SAH
$3.15B
$281K 0.02%
13,780
+1,100
+9% +$20.1K
CPB icon
520
Campbell Soup
CPB
$6.51B
$280K 0.02%
5,990
-103
-2% -$5.22K
MCO icon
521
Moody's
MCO
$81.7B
$278K 0.02%
2,000
– –
PCG icon
522
PG&E
PCG
$47.8B
$278K 0.02%
4,087
+87
+2% +$5.96K
COR icon
523
Cencora
COR
$60.3B
$277K 0.02%
3,353
– –
THG icon
524
Hanover Insurance
THG
$7.63B
$276K 0.02%
2,852
-600
-17% -$57.1K
ATO icon
525
Atmos Energy
ATO
$29.9B
$274K 0.01%
3,270
– –
19 20
21
22 23

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.