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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.3B
| $263K | 0.02% |
8,398
-843
| -9% | -$24.8K |
|
527
Weyerhaeuser
WY
$17.2B
| $263K | 0.02% |
8,243
| – | – |
|
528
Horace Mann Educators
HMN
$2.09B
| $262K | 0.02% |
7,158
| – | – |
|
529
O'Reilly Automotive
ORLY
$75.1B
| $261K | 0.01% |
13,950
+1,545
| +12% | +$29K |
|
530
Newmont
NEM
$98.5B
| $259K | 0.01% |
6,600
| – | – |
|
|
KNGT
531
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $259K | 0.01% |
+9,016
| New | +$259K |
|
532
Amdocs
DOX
$5.64B
| $258K | 0.01% |
4,467
-303
| -6% | -$17.8K |
|
533
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $258K | 0.01% |
+6,905
| New | +$252K |
|
534
Interface
TILE
$1.96B
| $258K | 0.01% |
+15,451
| New | +$258K |
|
535
Check Point Software Technologies
CHKP
$13.6B
| $254K | 0.01% |
3,272
-393
| -11% | -$30.5K |
|
536
Smith & Nephew
SNN
$13.1B
| $252K | 0.01% |
7,682
-597
| -7% | -$20K |
|
537
Navient
NAVI
$809M
| $251K | 0.01% |
17,356
-1,195
| -6% | -$16.6K |
|
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $250K | 0.01% |
+2,269
| New | +$247K |
|
539
Fastenal
FAST
$54.7B
| $249K | 0.01% |
23,880
-105,488
| -82% | -$1.12M |
|
540
Phibro Animal Health
PAHC
$1.43B
| $249K | 0.01% |
+9,176
| New | +$208K |
|
541
Vanguard FTSE Europe ETF
VGK
$30.1B
| $249K | 0.01% |
5,112
| – | – |
|
542
Tanger
SKT
$4.8B
| $248K | 0.01% |
6,357
| – | – |
|
|
LDR
543
DELISTED
Landauer Inc
LDR
| $248K | 0.01% |
5,579
| – | – |
|
|
EGN
544
DELISTED
Energen
EGN
| $246K | 0.01% |
+4,261
| New | +$223K |
|
545
ACI Worldwide
ACIW
$5.88B
| $245K | 0.01% |
+12,624
| New | +$240K |
|
546
Coca-Cola Europacific Partners
CCEP
$48.1B
| $245K | 0.01% |
+6,146
| New | +$234K |
|
547
PG&E
PCG
$47.2B
| $245K | 0.01% |
4,000
| – | – |
|
548
British American Tobacco
BTI
$131B
| $244K | 0.01% |
3,822
-372
| -9% | -$23.6K |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| $244K | 0.01% |
+10,924
| New | +$251K |
|
550
Atmos Energy
ATO
$29.7B
| $243K | 0.01% |
3,270
| – | – |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.