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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
+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
CVEO icon
601
Civeo
CVEO
$384M
$92K ﹤0.01%
2,814
+3
+0.1% +$83
NE
602
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
18,723
+17
+0.1% +$70
DHX icon
603
DHI Group
DHX
$170M
$60K ﹤0.01%
31,627
+30
+0.1% +$62
RCM
604
DELISTED
R1 RCM Inc. Common Stock
RCM
$54K ﹤0.01%
+12,345
New +$48.3K
ADM icon
605
Archer Daniels Midland
ADM
$40.1B
– –
-4,894
Closed -$208K
AES icon
606
AES
AES
$10.6B
– –
-24,366
Closed -$268K
ALE
607
DELISTED
Allete
ALE
– –
-2,763
Closed -$214K
ALEX
608
DELISTED
Alexander & Baldwin
ALEX
– –
-4,836
Closed -$224K
DB icon
609
Deutsche Bank
DB
$67.7B
– –
-20,152
Closed -$348K
DEM icon
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-4,744
Closed -$204K
DVA icon
611
DaVita
DVA
$15.3B
– –
-3,494
Closed -$207K
DWX icon
612
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-5,432
Closed -$219K
EMLP icon
613
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-14,162
Closed -$351K
EPC icon
614
Edgewell Personal Care
EPC
$1.3B
– –
-6,403
Closed -$466K
EPR icon
615
EPR Properties
EPR
$4.93B
– –
-6,277
Closed -$438K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-6,190
Closed -$297K
HAS icon
617
Hasbro
HAS
$12.7B
– –
-2,805
Closed -$274K
HPE icon
618
Hewlett Packard
HPE
$62.1B
– –
-15,802
Closed -$232K
ISCV icon
619
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
– –
-195,000
Closed -$9.53M
KE
620
Kimball Electronics
KE
$591M
– –
-14,072
Closed -$305K
MAS icon
621
Masco
MAS
$16.3B
– –
-6,007
Closed -$234K
MDIV icon
622
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-11,772
Closed -$226K
MMS icon
623
Maximus
MMS
$3.21B
– –
-3,810
Closed -$246K
NAVI icon
624
Navient
NAVI
$798M
– –
-13,735
Closed -$206K
NEU icon
625
NewMarket
NEU
$7.18B
– –
-476
Closed -$203K
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.