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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
576
DELISTED
WNS Holdings
WNS
$222K 0.01%
5,528
-16
-0.3% -$629
PCTY icon
577
Paylocity
PCTY
$6.71B
$219K 0.01%
4,638
-2,231
-32% -$108K
IWD icon
578
iShares Russell 1000 Value ETF
IWD
$82B
$218K 0.01%
1,755
– –
KFY icon
579
Korn Ferry
KFY
$3.98B
$218K 0.01%
5,276
– –
PANW icon
580
Palo Alto Networks
PANW
$264B
$217K 0.01%
9,000
– –
SCHF icon
581
Schwab International Equity ETF
SCHF
$65.6B
$215K 0.01%
12,620
– –
NEO icon
582
NeoGenomics
NEO
$1.81B
$214K 0.01%
24,149
+2,435
+11% +$22.5K
AGO icon
583
Assured Guaranty
AGO
$3.78B
$213K 0.01%
6,276
+8
+0.1% +$290
LKFN icon
584
Lakeland Financial Corp
LKFN
$1.52B
$211K 0.01%
+4,350
New +$213K
KBAL
585
DELISTED
Kimball International
KBAL
$208K 0.01%
11,165
-7,600
-41% -$143K
GNMK
586
DELISTED
GenMark Diagnostics, Inc
GNMK
$208K 0.01%
49,765
+27,208
+121% +$164K
ITUB icon
587
Itaú Unibanco
ITUB
$91.3B
$207K 0.01%
32,823
+4,945
+18% +$31.6K
HL icon
588
Hecla Mining
HL
$10.2B
$206K 0.01%
51,727
+5,900
+13% +$25.7K
SLAB icon
589
Silicon Laboratories
SLAB
$7.15B
$206K 0.01%
2,329
-382
-14% -$34.3K
HPI
590
John Hancock Preferred Income Fund
HPI
$428M
$204K 0.01%
9,512
– –
TRN icon
591
Trinity Industries
TRN
$2.97B
$204K 0.01%
+7,537
New +$188K
INFY icon
592
Infosys
INFY
$45B
$197K 0.01%
24,326
-962
-4% -$7.31K
SMFG icon
593
Sumitomo Mitsui Financial
SMFG
$166B
$191K 0.01%
+22,023
New +$178K
MWA icon
594
Mueller Water Products
MWA
$3.92B
$175K 0.01%
14,012
-6,000
-30% -$74K
EVC icon
595
Entravision Communication
EVC
$983M
$173K 0.01%
24,199
– –
BSMX
596
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$169K 0.01%
23,119
-1,908
-8% -$15.9K
QUOT
597
DELISTED
Quotient Technology Inc
QUOT
$146K 0.01%
12,385
-5,985
-33% -$83K
DRH icon
598
Diamondrock Hospitality Co
DRH
$2.63B
$125K 0.01%
11,096
– –
ASNA
599
DELISTED
Ascena Retail Group, Inc.
ASNA
$96K 0.01%
2,045
+2
+0.1% +$84
DAKT icon
600
Daktronics
DAKT
$941M
$94K ﹤0.01%
10,292
– –
22 23
24
25 26

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.