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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
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
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
PDT
576
John Hancock Premium Dividend Fund
PDT
$634M
$229K 0.01%
13,570
– –
HMN icon
577
Horace Mann Educators
HMN
$2.1B
$228K 0.01%
5,803
– –
RYAM icon
578
Rayonier Advanced Materials
RYAM
$565M
$227K 0.01%
16,555
+6,012
+57% +$85.7K
MDIV icon
579
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$226K 0.01%
+11,772
New +$226K
ALEX
580
DELISTED
Alexander & Baldwin
ALEX
$224K 0.01%
+4,836
New +$209K
F icon
581
Ford
F
$57.3B
$224K 0.01%
18,774
-1,189
-6% -$13.4K
SPG icon
582
Simon Property Group
SPG
$74.5B
$223K 0.01%
1,387
+40
+3% +$6.39K
TEVA icon
583
Teva Pharmaceuticals
TEVA
$35.9B
$223K 0.01%
12,670
+2,773
+28% +$62.4K
WBD icon
584
Warner Bros
WBD
$64.6B
$222K 0.01%
+10,418
New +$245K
DTE icon
585
DTE Energy
DTE
$31.1B
$221K 0.01%
+2,417
New +$224K
DWX icon
586
State Street SPDR S&P International Dividend ETF
DWX
$521M
$219K 0.01%
5,432
-5,056
-48% -$204K
CNS icon
587
Cohen & Steers
CNS
$4.18B
$218K 0.01%
5,516
– –
SLAB icon
588
Silicon Laboratories
SLAB
$7.15B
$217K 0.01%
+2,711
New +$202K
GNMK
589
DELISTED
GenMark Diagnostics, Inc
GNMK
$217K 0.01%
+22,557
New +$234K
PANW icon
590
Palo Alto Networks
PANW
$264B
$216K 0.01%
9,000
– –
ALE
591
DELISTED
Allete
ALE
$214K 0.01%
+2,763
New +$207K
FMC icon
592
FMC
FMC
$1.42B
$213K 0.01%
+2,749
New +$197K
SCHF icon
593
Schwab International Equity ETF
SCHF
$65.6B
$211K 0.01%
12,620
-1,126
-8% -$18.4K
VOOV icon
594
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$210K 0.01%
2,021
-865
-30% -$88.3K
HPI
595
John Hancock Preferred Income Fund
HPI
$428M
$209K 0.01%
9,512
– –
SWK icon
596
Stanley Black & Decker
SWK
$14.2B
$209K 0.01%
+1,386
New +$199K
WY icon
597
Weyerhaeuser
WY
$17.3B
$209K 0.01%
+6,153
New +$202K
ADM icon
598
Archer Daniels Midland
ADM
$41.4B
$208K 0.01%
4,894
-122
-2% -$5.14K
IWD icon
599
iShares Russell 1000 Value ETF
IWD
$82B
$208K 0.01%
1,755
– –
KFY icon
600
Korn Ferry
KFY
$3.98B
$208K 0.01%
+5,276
New +$182K
22 23
24
25 26

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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.