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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
+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
(+0.94%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.61M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.97M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd
ABB
| $255K | 0.01% |
10,301
-207
| -2% | -$4.95K |
|
|
TSS
552
DELISTED
Total System Services, Inc.
TSS
| $254K | 0.01% |
3,882
| – | – |
|
|
BSMX
553
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $253K | 0.01% |
25,027
+540
| +2% | +$5.54K |
|
554
Newmont
NEM
$98.2B
| $249K | 0.01% |
6,648
+48
| +0.7% | +$1.74K |
|
555
AMC Entertainment Holdings
AMC
$2.03B
| $248K | 0.01% |
1,685
+300
| +22% | +$50.1K |
|
556
NetEase
NTES
$76.5B
| $247K | 0.01% |
4,675
+25
| +0.5% | +$1.44K |
|
557
Maximus
MMS
$3.14B
| $246K | 0.01% |
+3,810
| New | +$234K |
|
|
KNL
558
DELISTED
Knoll, Inc.
KNL
| $246K | 0.01% |
12,324
| – | – |
|
559
Honda
HMC
$36.5B
| $245K | 0.01% |
8,280
-161
| -2% | -$4.54K |
|
560
Arrow Electronics
ARW
$10.9B
| $244K | 0.01% |
+3,032
| New | +$239K |
|
561
Vanguard Total International Bond ETF
BNDX
$82B
| $244K | 0.01% |
4,462
-105
| -2% | -$5.73K |
|
562
Apogee Enterprises
APOG
$850M
| $242K | 0.01% |
5,023
+900
| +22% | +$44.2K |
|
563
NeoGenomics
NEO
$1.81B
| $242K | 0.01% |
21,714
+6,004
| +38% | +$58.4K |
|
|
JOYY
564
JOYY Inc
JOYY
$3.73B
| $242K | 0.01% |
+2,790
| New | +$203K |
|
565
Strategy Inc
MSTR
$33.5B
| $239K | 0.01% |
18,740
-800
| -4% | -$11.6K |
|
566
Assured Guaranty
AGO
$3.78B
| $237K | 0.01% |
6,268
-4,393
| -41% | -$188K |
|
567
State Street
STT
$50.9B
| $237K | 0.01% |
2,475
| – | – |
|
568
The Ensign Group
ENSG
$10.1B
| $236K | 0.01% |
+11,152
| New | +$219K |
|
569
Keurig Dr Pepper
KDP
$40.4B
| $235K | 0.01% |
2,656
+68
| +3% | +$6.17K |
|
570
Masco
MAS
$16B
| $234K | 0.01% |
6,007
+46
| +0.8% | +$1.73K |
|
571
Chemours
CC
$2.59B
| $233K | 0.01% |
+4,593
| New | +$217K |
|
572
Vermilion Energy
VET
$1.73B
| $233K | 0.01% |
6,555
-501
| -7% | -$16.5K |
|
573
Vanguard Communication Services ETF
VOX
$5.53B
| $233K | 0.01% |
2,527
-9
| -0.4% | -$831 |
|
574
Hewlett Packard
HPE
$63.2B
| $232K | 0.01% |
15,802
-24,907
| -61% | -$340K |
|
575
Hecla Mining
HL
$10.2B
| $230K | 0.01% |
45,827
+9,400
| +26% | +$48.2K |
|
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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.