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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Daktronics
DAKT
$941M
| $99K | 0.01% |
10,292
-1,491
| -13% | -$14.1K |
|
602
DHI Group
DHX
$166M
| $94K | 0.01% |
32,979
-1,631
| -5% | -$5.37K |
|
|
ASNA
603
DELISTED
Ascena Retail Group, Inc.
ASNA
| $92K | 0.01% |
2,131
-110
| -5% | -$6.34K |
|
604
Petrobras
PBR
$121B
| $89K | ﹤0.01% |
+11,205
| New | +$99.9K |
|
605
Civeo
CVEO
$379M
| $74K | ﹤0.01% |
2,932
-144
| -5% | -$4.29K |
|
|
NE
606
DELISTED
Noble Corporation
NE
| $71K | ﹤0.01% |
19,667
-771
| -4% | -$3.55K |
|
607
Akamai
AKAM
$16.8B
| – | – |
-20,440
| Closed | -$1.22M |
|
|
ALE
608
DELISTED
Allete
ALE
| – | – |
-3,190
| Closed | -$216K |
|
|
ALEX
609
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-5,429
| Closed | -$242K |
|
610
Avient
AVNT
$3.45B
| – | – |
-16,583
| Closed | -$565K |
|
611
Best Buy
BBY
$18B
| – | – |
-5,153
| Closed | -$253K |
|
612
Commerce Bancshares
CBSH
$8.5B
| – | – |
-6,035
| Closed | -$218K |
|
613
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-2,322
| Closed | -$238K |
|
614
California Water Service
CWT
$3.04B
| – | – |
-6,056
| Closed | -$217K |
|
615
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-15,786
| Closed | -$424K |
|
|
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-45,000
| Closed | -$9.29M |
|
617
Deluxe
DLX
$1.19B
| – | – |
-3,697
| Closed | -$267K |
|
618
Ericsson
ERIC
$30.7B
| – | – |
-15,786
| Closed | -$105K |
|
|
EXAS
619
DELISTED
Exact Sciences
EXAS
| – | – |
-9,667
| Closed | -$228K |
|
620
F5
FFIV
$22.1B
| – | – |
-3,874
| Closed | -$552K |
|
621
Fair Isaac
FICO
$28.7B
| – | – |
-7,546
| Closed | -$973K |
|
622
Graphic Packaging
GPK
$3.26B
| – | – |
-40,422
| Closed | -$520K |
|
623
HUB Group
HUBG
$3.01B
| – | – |
-22,550
| Closed | -$523K |
|
624
Leidos
LDOS
$14.1B
| – | – |
-12,597
| Closed | -$644K |
|
625
Mattel
MAT
$4.17B
| – | – |
-9,128
| Closed | -$234K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.