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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
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
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
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K 0.01%
5,805
+6
+0.1% +$237
ALEX
552
DELISTED
Alexander & Baldwin
ALEX
$242K 0.01%
5,429
-245
-4% -$10.9K
TIP icon
553
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.01%
2,110
-1,035
-33% -$118K
HMC icon
554
Honda
HMC
$37.8B
$241K 0.01%
7,952
-89
-1% -$2.74K
CPB icon
555
Campbell Soup
CPB
$6.67B
$240K 0.01%
4,189
– –
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$240K 0.01%
6,995
-78
-1% -$2.89K
KE
557
Kimball Electronics
KE
$598M
$239K 0.01%
14,072
– –
AFSI
558
DELISTED
AmTrust Financial Services, Inc.
AFSI
$239K 0.01%
12,958
+610
+5% +$14.9K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.6B
$238K 0.01%
2,322
-436
-16% -$42.7K
SAN icon
560
Banco Santander
SAN
$200B
$238K 0.01%
40,838
+17,420
+74% +$93.7K
WAIR
561
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$237K 0.01%
20,779
-111
-0.5% -$1.47K
KNGT
562
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$236K 0.01%
7,519
+515
+7% +$16.2K
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$235K 0.01%
+4,913
New +$226K
PHM icon
564
Pultegroup
PHM
$24.9B
$235K 0.01%
10,002
-6,063
-38% -$131K
MAT icon
565
Mattel
MAT
$4.3B
$234K 0.01%
9,128
-26,777
-75% -$717K
NTT
566
DELISTED
Nippon Telegraph & Telephone
NTT
$233K 0.01%
5,432
-10,279
-65% -$444K
EXAS
567
DELISTED
Exact Sciences
EXAS
$228K 0.01%
9,667
-1,663
-15% -$33K
ICE icon
568
Intercontinental Exchange
ICE
$84.1B
$227K 0.01%
+3,790
New +$222K
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$81.5B
$226K 0.01%
1,966
+158
+9% +$18.1K
MCO icon
570
Moody's
MCO
$84.2B
$224K 0.01%
2,000
-1,791
-47% -$192K
WY icon
571
Weyerhaeuser
WY
$17.2B
$224K 0.01%
6,593
-1,760
-21% -$57.2K
ABB
572
DELISTED
ABB Ltd
ABB
$224K 0.01%
9,593
-562
-6% -$12.8K
AEO icon
573
American Eagle Outfitters
AEO
$2.98B
$222K 0.01%
+15,802
New +$235K
HL icon
574
Hecla Mining
HL
$10.2B
$221K 0.01%
41,749
-1,552
-4% -$8.97K
BSMX
575
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$221K 0.01%
24,506
-962
-4% -$7.31K
21 22
23
24 25

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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.