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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
RSP icon
526
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$272K 0.01%
2,694
– –
ICE icon
527
Intercontinental Exchange
ICE
$83.4B
$270K 0.01%
3,831
– –
NBIS
528
Nebius Group N.V.
NBIS
$47.9B
$270K 0.01%
8,242
-2,206
-21% -$72K
RGC
529
DELISTED
Regal Entertainment Group
RGC
$270K 0.01%
11,732
-800
-6% -$14.7K
BRFS
530
DELISTED
BRF SA
BRFS
$267K 0.01%
23,650
-261
-1% -$3.33K
KEP icon
531
Korea Electric Power
KEP
$15.6B
$267K 0.01%
15,075
-163
-1% -$2.85K
MTD icon
532
Mettler-Toledo International
MTD
$27B
$267K 0.01%
431
– –
APOG icon
533
Apogee Enterprises
APOG
$861M
$266K 0.01%
5,823
+800
+16% +$38.2K
WTFC icon
534
Wintrust Financial
WTFC
$10.8B
$266K 0.01%
3,230
-446
-12% -$35.9K
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$266K 0.01%
26,095
– –
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$14.3B
$263K 0.01%
1,410
-38
-3% -$6.94K
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.01%
5,816
– –
CNS icon
538
Cohen & Steers
CNS
$4.19B
$261K 0.01%
5,516
– –
PAHC icon
539
Phibro Animal Health
PAHC
$1.42B
$261K 0.01%
7,772
– –
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
$260K 0.01%
15,325
-8,563
-36% -$150K
RUSHA icon
541
Rush Enterprises Class A
RUSHA
$5.95B
$258K 0.01%
11,444
-1,701
-13% -$36.9K
PODD icon
542
Insulet
PODD
$11.7B
$257K 0.01%
3,727
-1,610
-30% -$106K
HMN icon
543
Horace Mann Educators
HMN
$2.1B
$256K 0.01%
5,803
– –
AMC icon
544
AMC Entertainment Holdings
AMC
$2.06B
$255K 0.01%
1,685
– –
EG icon
545
Everest Group
EG
$15.4B
$253K 0.01%
+1,145
New +$258K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$253K 0.01%
2,841
-583
-17% -$50.7K
K
547
DELISTED
Kellanova
K
$253K 0.01%
3,966
-540
-12% -$32.5K
NEM icon
548
Newmont
NEM
$97.4B
$248K 0.01%
6,600
-48
-0.7% -$1.76K
FRPT icon
549
Freshpet
FRPT
$2.9B
$247K 0.01%
13,018
-6,127
-32% -$107K
MSTR icon
550
Strategy Inc
MSTR
$35.3B
$246K 0.01%
18,750
+10
+0.1% +$134
20 21
22
23 24

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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.