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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
+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
(+0.94%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.61M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.97M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Telus
TU
$16.3B
| $208K | 0.01% |
+11,564
| New | +$207K |
|
602
DaVita
DVA
$15.2B
| $207K | 0.01% |
3,494
| – | – |
|
603
O'Reilly Automotive
ORLY
$75.5B
| $207K | 0.01% |
+14,385
| New | +$190K |
|
604
Navient
NAVI
$804M
| $206K | 0.01% |
13,735
| – | – |
|
605
TAL Education Group
TAL
$5.85B
| $206K | 0.01% |
+6,136
| New | +$173K |
|
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $204K | 0.01% |
4,744
-6,677
| -58% | -$288K |
|
607
Whirlpool
WHR
$2.46B
| $204K | 0.01% |
1,107
+12
| +1% | +$2.15K |
|
608
NewMarket
NEU
$7.21B
| $203K | 0.01% |
476
-332
| -41% | -$145K |
|
|
WNS
609
DELISTED
WNS Holdings
WNS
| $202K | 0.01% |
+5,544
| New | +$195K |
|
|
RGC
610
DELISTED
Regal Entertainment Group
RGC
| $201K | 0.01% |
12,532
+2,200
| +21% | +$37.9K |
|
611
Itaú Unibanco
ITUB
$91.7B
| $185K | 0.01% |
27,878
-55
| -0.2% | -$336 |
|
612
Infosys
INFY
$47B
| $184K | 0.01% |
25,288
+634
| +3% | +$4.8K |
|
613
Entravision Communication
EVC
$995M
| $138K | 0.01% |
24,199
+4,200
| +21% | +$25.3K |
|
614
Diamondrock Hospitality Co
DRH
$2.64B
| $122K | 0.01% |
11,096
| – | – |
|
615
Vipshop
VIPS
$7.06B
| $111K | 0.01% |
12,609
+1,213
| +11% | +$12.6K |
|
616
Daktronics
DAKT
$952M
| $109K | 0.01% |
10,292
| – | – |
|
|
ASNA
617
DELISTED
Ascena Retail Group, Inc.
ASNA
| $100K | 0.01% |
2,043
-88
| -4% | -$3.82K |
|
618
Civeo
CVEO
$375M
| $96K | 0.01% |
2,811
-121
| -4% | -$3.1K |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $86K | ﹤0.01% |
18,706
-961
| -5% | -$3.61K |
|
620
DHI Group
DHX
$170M
| $82K | ﹤0.01% |
31,597
-1,382
| -4% | -$3.16K |
|
621
Acuity Brands
AYI
$9.94B
| – | – |
-4,169
| Closed | -$847K |
|
622
AstraZeneca
AZN
$263B
| – | – |
-2,938
| Closed | -$201K |
|
623
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-33,200
| Closed | -$276K |
|
624
Cognizant
CTSH
$22.6B
| – | – |
-5,729
| Closed | -$380K |
|
625
Dorman Products
DORM
$4.04B
| – | – |
-5,611
| Closed | -$464K |
|
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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.