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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
-$43.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13.2M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.05M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
576
DELISTED
Newfield Exploration
NFX
$216K 0.01%
+5,339
New +$227K
COHR icon
577
Coherent
COHR
$46.8B
$215K 0.01%
7,249
-12,192
-63% -$347K
ABB
578
DELISTED
ABB Ltd
ABB
$214K 0.01%
10,155
+342
+3% +$7.29K
STN icon
579
Stantec
STN
$8.22B
$210K 0.01%
+8,329
New +$206K
VRTV
580
DELISTED
VERITIV CORPORATION
VRTV
$210K 0.01%
+3,916
New +$203K
EXC icon
581
Exelon
EXC
$49B
$209K 0.01%
+8,251
New +$196K
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.01%
3,588
-9,247
-72% -$506K
CWT icon
583
California Water Service
CWT
$3.16B
$207K 0.01%
6,107
-408
-6% -$13.5K
ALE
584
DELISTED
Allete
ALE
$206K 0.01%
3,217
-499
-13% -$30.5K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$206K 0.01%
1,758
-50
-3% -$5.94K
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K 0.01%
+5,799
New +$208K
IWD icon
587
iShares Russell 1000 Value ETF
IWD
$82.3B
$203K 0.01%
+1,808
New +$195K
WPP icon
588
WPP
WPP
$4.59B
$203K 0.01%
1,838
-858
-32% -$92.9K
MEOH icon
589
Methanex
MEOH
$4.15B
$202K 0.01%
+4,601
New +$184K
TNDM icon
590
Tandem Diabetes Care
TNDM
$1.22B
$197K 0.01%
9,146
+5,014
+121% +$193K
IAU icon
591
iShares Gold Trust
IAU
$62.8B
$192K 0.01%
8,682
+872
+11% +$20.5K
DPLO
592
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$191K 0.01%
+15,154
New +$282K
LYG icon
593
Lloyds Banking Group
LYG
$87.4B
$188K 0.01%
60,573
-2,544
-4% -$7.44K
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$183K 0.01%
25,468
+603
+2% +$4.85K
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$179K 0.01%
14,347
-211
-1% -$2.37K
FMI
596
DELISTED
Foundation Medicine, Inc.
FMI
$177K 0.01%
10,000
– –
RYAM icon
597
Rayonier Advanced Materials
RYAM
$582M
$172K 0.01%
11,119
-1,060
-9% -$14.8K
CUZ icon
598
Cousins Properties
CUZ
$5.21B
$161K 0.01%
+4,740
New +$150K
VIPS icon
599
Vipshop
VIPS
$7.1B
$152K 0.01%
+13,768
New +$178K
EXAS
600
DELISTED
Exact Sciences
EXAS
$151K 0.01%
11,330
– –
22 23
24
25 26

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Old National Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
  • Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
  • Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
  • Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
  • Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
  • Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.

Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.