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
+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
HAS icon
526
Hasbro
HAS
$12.6B
$274K 0.01%
2,805
-2,735
-49% -$277K
SNA icon
527
Snap-on
SNA
$20.9B
$274K 0.01%
+1,836
New +$276K
POLY
528
DELISTED
Plantronics, Inc.
POLY
$274K 0.01%
6,191
– –
SLF icon
529
Sun Life Financial
SLF
$45.6B
$273K 0.01%
6,862
-2,238
-25% -$85.4K
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$272K 0.01%
26,095
+2,119
+9% +$19.6K
KSS icon
531
Kohl's
KSS
$2.03B
$271K 0.01%
+5,927
New +$243K
HBAN icon
532
Huntington Bancshares
HBAN
$35.1B
$270K 0.01%
19,352
+200
+1% +$2.63K
MTD icon
533
Mettler-Toledo International
MTD
$26.8B
$270K 0.01%
431
-18
-4% -$10.8K
RUSHA icon
534
Rush Enterprises Class A
RUSHA
$5.95B
$270K 0.01%
13,145
– –
RWR icon
535
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$270K 0.01%
2,920
+18
+0.6% +$1.67K
AES icon
536
AES
AES
$10.6B
$268K 0.01%
24,366
– –
AIZ icon
537
Assurant
AIZ
$13.7B
$266K 0.01%
2,780
– –
IVZ icon
538
Invesco
IVZ
$13.3B
$266K 0.01%
+7,603
New +$260K
VFC icon
539
VF Corp
VFC
$6.68B
$266K 0.01%
4,447
-197
-4% -$11.4K
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$265K 0.01%
4,913
– –
PAA icon
541
Plains All American Pipeline
PAA
$17.4B
$265K 0.01%
+12,504
New +$289K
K
542
DELISTED
Kellanova
K
$264K 0.01%
4,506
+132
+3% +$8.34K
ICE icon
543
Intercontinental Exchange
ICE
$82.4B
$263K 0.01%
3,831
+41
+1% +$2.7K
NTAP icon
544
NetApp
NTAP
$32.9B
$261K 0.01%
+5,971
New +$247K
RIO icon
545
Rio Tinto
RIO
$148B
$261K 0.01%
5,538
-19
-0.3% -$883
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.3B
$259K 0.01%
1,448
– –
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$257K 0.01%
2,694
– –
MWA icon
548
Mueller Water Products
MWA
$3.92B
$256K 0.01%
20,012
-2,000
-9% -$23.7K
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.01%
5,816
+11
+0.2% +$507
KEP icon
550
Korea Electric Power
KEP
$15.5B
$255K 0.01%
15,238
+2,946
+24% +$55.5K
20 21
22
23 24

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.