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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
+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
Cap. Flow
-$40.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
5
CELG
Celgene Corp
CELG
+$7.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.29M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.18M
4
PFE icon
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
ABB
526
DELISTED
ABB Ltd
ABB
$262K 0.01%
10,508
+915
+10% +$22.4K
BSAC icon
527
Banco Santander Chile
BSAC
$15.8B
$261K 0.01%
10,261
+25
+0.2% +$615
WDC icon
528
Western Digital
WDC
$179B
$260K 0.01%
+3,890
New +$258K
KNGT
529
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$260K 0.01%
7,025
-494
-7% -$18.3K
HBAN icon
530
Huntington Bancshares
HBAN
$35.1B
$259K 0.01%
19,152
+220
+1% +$2.85K
MWA icon
531
Mueller Water Products
MWA
$3.92B
$257K 0.01%
22,012
-4,282
-16% -$49.2K
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.01%
5,805
– –
KE
533
Kimball Electronics
KE
$598M
$254K 0.01%
14,072
– –
JCI icon
534
Johnson Controls International
JCI
$87.5B
$253K 0.01%
5,813
-4,880
-46% -$204K
VFC icon
535
VF Corp
VFC
$6.68B
$252K 0.01%
4,644
+432
+10% +$22.3K
ICE icon
536
Intercontinental Exchange
ICE
$82.4B
$250K 0.01%
3,790
– –
RSP icon
537
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$250K 0.01%
2,694
– –
GES
538
DELISTED
Guess Inc
GES
$249K 0.01%
19,463
-2,843
-13% -$32K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82B
$248K 0.01%
4,567
-402
-8% -$21.9K
EXLS icon
540
EXL Service
EXLS
$4.23B
$248K 0.01%
+22,300
New +$225K
SAH icon
541
Sonic Automotive
SAH
$3.15B
$247K 0.01%
12,680
-706
-5% -$13.5K
WPX
542
DELISTED
WPX Energy, Inc.
WPX
$247K 0.01%
25,600
– –
KNL
543
DELISTED
Knoll, Inc.
KNL
$247K 0.01%
12,324
-1,110
-8% -$25K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$246K 0.01%
4,913
– –
FNGN
545
DELISTED
Financial Engines, Inc.
FNGN
$246K 0.01%
6,709
-514
-7% -$20.5K
LDR
546
DELISTED
Landauer Inc
LDR
$246K 0.01%
4,707
-545
-10% -$28.1K
IWO icon
547
iShares Russell 2000 Growth ETF
IWO
$14.5B
$244K 0.01%
1,448
+168
+13% +$27.7K
MCO icon
548
Moody's
MCO
$81.7B
$243K 0.01%
2,000
– –
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.01%
4,556
-4,205
-48% -$225K
QUOT
550
DELISTED
Quotient Technology Inc
QUOT
$240K 0.01%
20,845
-1,578
-7% -$17.4K
20 21
22
23 24

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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.