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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
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$35.8B
| $238K | 0.01% |
1,331
-518
| -28% | -$93.8K |
|
|
RAI
552
DELISTED
Reynolds American Inc
RAI
| $237K | 0.01% |
+3,639
| New | +$238K |
|
553
Keurig Dr Pepper
KDP
$40.4B
| $236K | 0.01% |
+2,588
| New | +$242K |
|
|
BSMX
554
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $236K | 0.01% |
24,487
-19
| -0.1% | -$176 |
|
555
American Eagle Outfitters
AEO
$2.85B
| $235K | 0.01% |
19,529
+3,727
| +24% | +$46.8K |
|
556
Rio Tinto
RIO
$148B
| $235K | 0.01% |
5,557
-1,574
| -22% | -$63.1K |
|
557
Apogee Enterprises
APOG
$850M
| $234K | 0.01% |
+4,123
| New | +$226K |
|
|
FISV
558
Fiserv Inc
FISV
$27.2B
| $234K | 0.01% |
3,824
+104
| +3% | +$6.29K |
|
559
Vanguard Communication Services ETF
VOX
$5.53B
| $233K | 0.01% |
2,536
-1,285
| -34% | -$122K |
|
|
EGOV
560
DELISTED
NIC Inc
EGOV
| $232K | 0.01% |
12,259
-940
| -7% | -$19.2K |
|
561
Honda
HMC
$36.5B
| $231K | 0.01% |
8,441
+489
| +6% | +$13.8K |
|
562
Masco
MAS
$16B
| $228K | 0.01% |
+5,961
| New | +$218K |
|
563
Navient
NAVI
$774M
| $228K | 0.01% |
13,735
-1,050
| -7% | -$15.8K |
|
564
Graham Corp
GHM
$1.22B
| $227K | 0.01% |
11,546
-877
| -7% | -$18.7K |
|
|
PDT
565
John Hancock Premium Dividend Fund
PDT
$634M
| $227K | 0.01% |
13,570
| – | – |
|
566
DaVita
DVA
$15.1B
| $226K | 0.01% |
3,494
-937
| -21% | -$62K |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $226K | 0.01% |
3,882
+25
| +0.6% | +$1.43K |
|
568
Cohen & Steers
CNS
$4.18B
| $224K | 0.01% |
5,516
-806
| -13% | -$32.1K |
|
569
Vermilion Energy
VET
$1.73B
| $224K | 0.01% |
7,056
-41
| -0.6% | -$1.41K |
|
570
Ford
F
$57.3B
| $223K | 0.01% |
19,963
-1,596
| -7% | -$17.8K |
|
571
State Street
STT
$50.9B
| $222K | 0.01% |
+2,475
| New | +$206K |
|
572
Korea Electric Power
KEP
$15.5B
| $221K | 0.01% |
+12,292
| New | +$237K |
|
573
Horace Mann Educators
HMN
$2.1B
| $219K | 0.01% |
5,803
-849
| -13% | -$32.7K |
|
574
Schwab International Equity ETF
SCHF
$65.6B
| $218K | 0.01% |
13,746
| – | – |
|
575
Simon Property Group
SPG
$74.5B
| $218K | 0.01% |
1,347
-493
| -27% | -$80.3K |
|
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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.