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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.4B
$293K 0.02%
4,790
– –
AET
502
DELISTED
Aetna Inc
AET
$293K 0.02%
1,622
-598
-27% -$103K
CPB icon
503
Campbell Soup
CPB
$6.67B
$288K 0.01%
5,990
– –
GKOS icon
504
Glaukos
GKOS
$8.92B
$287K 0.01%
11,204
-520
-4% -$15.5K
HTLD icon
505
Heartland Express
HTLD
$1.06B
$287K 0.01%
+12,310
New +$278K
NTES icon
506
NetEase
NTES
$79.2B
$287K 0.01%
4,155
-520
-11% -$32.5K
BIDU icon
507
Baidu
BIDU
$35.8B
$286K 0.01%
1,220
-109
-8% -$26.7K
SAH icon
508
Sonic Automotive
SAH
$3.25B
$286K 0.01%
15,480
+1,700
+12% +$34.6K
IVE icon
509
iShares S&P 500 Value ETF
IVE
$49.1B
$285K 0.01%
2,493
-688
-22% -$76.2K
BAX icon
510
Baxter International
BAX
$12.1B
$284K 0.01%
4,394
-224
-5% -$14.4K
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$284K 0.01%
12,420
-1,104
-8% -$24.7K
FNGN
512
DELISTED
Financial Engines, Inc.
FNGN
$284K 0.01%
9,364
+901
+11% +$28.3K
KNL
513
DELISTED
Knoll, Inc.
KNL
$284K 0.01%
12,324
– –
ES icon
514
Eversource Energy
ES
$28.1B
$283K 0.01%
4,489
-1,208
-21% -$76.4K
MUNI icon
515
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$283K 0.01%
5,273
-100
-2% -$5.37K
SLF icon
516
Sun Life Financial
SLF
$46B
$283K 0.01%
6,862
– –
ATO icon
517
Atmos Energy
ATO
$29.7B
$281K 0.01%
3,270
– –
AIZ icon
518
Assurant
AIZ
$13.7B
$280K 0.01%
2,780
– –
HMC icon
519
Honda
HMC
$37.8B
$280K 0.01%
8,230
-50
-0.6% -$1.62K
IEMG icon
520
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$280K 0.01%
4,913
– –
MRCY icon
521
Mercury Systems
MRCY
$6.23B
$279K 0.01%
5,432
-2,223
-29% -$114K
FET icon
522
Forum Energy Technologies
FET
$640M
$278K 0.01%
894
-83
-8% -$23.6K
IVZ icon
523
Invesco
IVZ
$13.3B
$275K 0.01%
7,503
-100
-1% -$3.62K
TCO
524
DELISTED
Taubman Centers Inc.
TCO
$275K 0.01%
+4,200
New +$231K
DOX icon
525
Amdocs
DOX
$5.64B
$274K 0.01%
4,179
-191
-4% -$12.4K
19 20
21
22 23

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.