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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
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Commerce Bancshares
CBSH
$8.49B
| $218K | 0.01% |
6,035
-1,861
| -24% | -$68.6K |
|
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $218K | 0.01% |
+3,304
| New | +$211K |
|
578
Navient
NAVI
$809M
| $218K | 0.01% |
14,785
-3,899
| -21% | -$59.8K |
|
579
Newmont
NEM
$98.5B
| $218K | 0.01% |
6,600
| – | – |
|
580
VF Corp
VFC
$6.72B
| $218K | 0.01% |
4,212
-4,078
| -49% | -$201K |
|
581
California Water Service
CWT
$3.04B
| $217K | 0.01% |
6,056
-51
| -0.8% | -$1.77K |
|
|
ALE
582
DELISTED
Allete
ALE
| $216K | 0.01% |
3,190
-27
| -0.8% | -$1.77K |
|
|
PDT
583
John Hancock Premium Dividend Fund
PDT
$637M
| $216K | 0.01% |
+13,570
| New | +$214K |
|
584
Rockwell Automation
ROK
$51.9B
| $216K | 0.01% |
+1,385
| New | +$207K |
|
585
Silicon Laboratories
SLAB
$7.17B
| $215K | 0.01% |
2,919
-1,138
| -28% | -$79.6K |
|
|
EGN
586
DELISTED
Energen
EGN
| $215K | 0.01% |
3,947
-190
| -5% | -$10.3K |
|
|
FISV
587
Fiserv Inc
FISV
$27.9B
| $214K | 0.01% |
+3,720
| New | +$209K |
|
|
QUOT
588
DELISTED
Quotient Technology Inc
QUOT
| $214K | 0.01% |
22,423
+1,841
| +9% | +$20.3K |
|
589
Rush Enterprises Class A
RUSHA
$5.98B
| $208K | 0.01% |
14,150
-3,623
| -20% | -$53.6K |
|
590
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $207K | 0.01% |
1,280
-300
| -19% | -$47.6K |
|
|
TSS
591
DELISTED
Total System Services, Inc.
TSS
| $206K | 0.01% |
+3,857
| New | +$206K |
|
592
Schwab International Equity ETF
SCHF
$65.9B
| $205K | 0.01% |
+13,746
| New | +$200K |
|
|
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
| $203K | 0.01% |
3,916
| – | – |
|
|
HPI
594
John Hancock Preferred Income Fund
HPI
$430M
| $202K | 0.01% |
+9,512
| New | +$199K |
|
595
Cemex
CX
$17.6B
| $197K | 0.01% |
22,637
+9,209
| +69% | +$77.4K |
|
|
ASNA
596
DELISTED
Ascena Retail Group, Inc.
ASNA
| $191K | 0.01% |
2,241
-33
| -1% | -$3.17K |
|
597
ICICI Bank
IBN
$107B
| $175K | 0.01% |
+22,351
| New | +$167K |
|
|
BRCD
598
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $171K | 0.01% |
13,708
-639
| -4% | -$7.94K |
|
599
Vipshop
VIPS
$7.08B
| $150K | 0.01% |
11,268
-2,500
| -18% | -$30.9K |
|
600
Rayonier Advanced Materials
RYAM
$573M
| $148K | 0.01% |
10,968
-151
| -1% | -$2.12K |
|
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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.