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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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$47.2B
| $265K | 0.01% |
4,000
| – | – |
|
527
Amdocs
DOX
$5.64B
| $264K | 0.01% |
4,333
-151
| -3% | -$9.08K |
|
528
Vanguard FTSE Europe ETF
VGK
$30.1B
| $264K | 0.01% |
5,112
| – | – |
|
529
NetEase
NTES
$79.2B
| $263K | 0.01% |
4,630
-490
| -10% | -$26.4K |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $262K | 0.01% |
23,744
-1,300
| -5% | -$13.5K |
|
531
AerCap
AER
$23.9B
| $261K | 0.01% |
5,670
-148
| -3% | -$6.63K |
|
532
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $260K | 0.01% |
6,190
| – | – |
|
533
Atmos Energy
ATO
$29.7B
| $258K | 0.01% |
3,270
| – | – |
|
534
Deutsche Bank
DB
$67.9B
| $258K | 0.01% |
+15,066
| New | +$261K |
|
535
O'Reilly Automotive
ORLY
$75.1B
| $258K | 0.01% |
14,325
+390
| +3% | +$7.04K |
|
536
Banco Santander Chile
BSAC
$16.2B
| $257K | 0.01% |
10,236
-476
| -4% | -$10.8K |
|
|
LDR
537
DELISTED
Landauer Inc
LDR
| $256K | 0.01% |
5,252
-36
| -0.7% | -$1.82K |
|
538
Best Buy
BBY
$18.6B
| $253K | 0.01% |
5,153
-121
| -2% | -$5.41K |
|
539
Cohen & Steers
CNS
$4.17B
| $253K | 0.01% |
6,322
-308
| -5% | -$11.1K |
|
540
Huntington Bancshares
HBAN
$34.7B
| $253K | 0.01% |
18,932
-400
| -2% | -$5.46K |
|
541
Mettler-Toledo International
MTD
$27B
| $253K | 0.01% |
528
-4
| -0.8% | -$1.83K |
|
542
United Airlines
UAL
$39.1B
| $253K | 0.01% |
3,588
-1,579
| -31% | -$114K |
|
|
DPLO
543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $253K | 0.01% |
15,862
+708
| +5% | +$10.2K |
|
544
Cencora
COR
$60.5B
| $252K | 0.01% |
2,853
| – | – |
|
545
Ford
F
$58.5B
| $250K | 0.01% |
21,559
-941
| -4% | -$11.7K |
|
546
Phibro Animal Health
PAHC
$1.43B
| $250K | 0.01% |
8,905
-74
| -0.8% | -$2.09K |
|
547
Forum Energy Technologies
FET
$640M
| $249K | 0.01% |
603
+45
| +8% | +$19.3K |
|
|
GES
548
DELISTED
Guess Inc
GES
| $249K | 0.01% |
22,306
+718
| +3% | +$8.83K |
|
549
Insulet
PODD
$11.4B
| $248K | 0.01% |
5,745
-795
| -12% | -$34.1K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $245K | 0.01% |
2,694
| – | – |
|
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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.