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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 | |
|---|---|---|---|---|---|---|
601
Tandem Diabetes Care
TNDM
$1.18B
| $144K | 0.01% |
11,978
+2,832
| +31% | +$61.9K |
|
602
Diamondrock Hospitality Co
DRH
$2.64B
| $142K | 0.01% |
+12,712
| New | +$143K |
|
603
DHI Group
DHX
$164M
| $137K | 0.01% |
34,610
-502
| -1% | -$2.59K |
|
|
NE
604
DELISTED
Noble Corporation
NE
| $127K | 0.01% |
20,438
-300
| -1% | -$2.02K |
|
605
Daktronics
DAKT
$956M
| $111K | 0.01% |
11,783
+1,608
| +16% | +$15.9K |
|
606
Civeo
CVEO
$377M
| $110K | 0.01% |
3,076
-45
| -1% | -$1.6K |
|
607
Ericsson
ERIC
$31.8B
| $105K | 0.01% |
15,786
+1,181
| +8% | +$7.29K |
|
|
GLF
608
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19K | ﹤0.01% |
54,800
| – | – |
|
609
ABM Industries
ABM
$2.84B
| – | – |
-7,499
| Closed | -$306K |
|
610
Ally Financial
ALLY
$13.3B
| – | – |
-23,948
| Closed | -$455K |
|
611
Badger Meter
BMI
$3.71B
| – | – |
-7,087
| Closed | -$262K |
|
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-2,705
| Closed | -$282K |
|
613
Conagra Brands
CAG
$7.29B
| – | – |
-6,454
| Closed | -$255K |
|
614
Cheesecake Factory
CAKE
$4.32B
| – | – |
-9,327
| Closed | -$559K |
|
615
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-34,228
| Closed | -$534K |
|
616
Coherent
COHR
$53.1B
| – | – |
-7,249
| Closed | -$215K |
|
617
Cousins Properties
CUZ
$5.28B
| – | – |
-4,740
| Closed | -$161K |
|
|
618
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-142,461
| Closed | -$4.99M |
|
619
Emcor
EME
$33B
| – | – |
-4,709
| Closed | -$333K |
|
620
EQT Corp
EQT
$32.5B
| – | – |
-10,109
| Closed | -$360K |
|
621
Exelon
EXC
$48.2B
| – | – |
-8,251
| Closed | -$209K |
|
622
Federated Hermes
FHI
$4.5B
| – | – |
-11,075
| Closed | -$313K |
|
623
H&R Block
HRB
$5.37B
| – | – |
-10,254
| Closed | -$236K |
|
624
Invesco
IVZ
$13.3B
| – | – |
-8,452
| Closed | -$256K |
|
625
JD.com
JD
$41.8B
| – | – |
-15,193
| Closed | -$387K |
|
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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.