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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
-$43.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13.2M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.05M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
626
Liberty Latin America Class C
LILAK
$1.62B
– –
-8,892
Closed -$213K
NOK icon
627
Nokia
NOK
$48.5B
– –
-70,874
Closed -$410K
NOV icon
628
NOV
NOV
$7.36B
– –
-10,354
Closed -$380K
NVO
629
Novo Nordisk
NVO
$224B
– –
-19,514
Closed -$406K
PANW icon
630
Palo Alto Networks
PANW
$255B
– –
-9,000
Closed -$239K
REM icon
631
iShares Mortgage Real Estate ETF
REM
$546M
– –
-2,677
Closed -$113K
SEM
632
DELISTED
Select Medical
SEM
– –
-44,113
Closed -$321K
SFBS
633
ServisFirst Bancshares
SFBS
$4.87B
– –
-17,798
Closed -$462K
SMMU icon
634
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,094
Closed -$206K
SNN icon
635
Smith & Nephew
SNN
$13.5B
– –
-7,682
Closed -$252K
SONY icon
636
Sony
SONY
$133B
– –
-35,630
Closed -$237K
STGW icon
637
Stagwell
STGW
$1.97B
– –
-32,129
Closed -$344K
SYNA icon
638
Synaptics
SYNA
$4.34B
– –
-3,416
Closed -$200K
TEVA icon
639
Teva Pharmaceuticals
TEVA
$36.5B
– –
-8,781
Closed -$404K
THO icon
640
Thor Industries
THO
$4.14B
– –
-5,416
Closed -$459K
TSN icon
641
Tyson Foods
TSN
$21.9B
– –
-5,064
Closed -$378K
UGI icon
642
UGI
UGI
$8.06B
– –
-10,859
Closed -$491K
VLRS
643
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-11,043
Closed -$192K
WNS
644
DELISTED
WNS Holdings
WNS
– –
-6,931
Closed -$208K
SRCL
645
DELISTED
Stericycle Inc
SRCL
– –
-2,749
Closed -$220K
ORAN
646
DELISTED
Orange
ORAN
– –
-14,853
Closed -$231K
HOLI
647
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,192
Closed -$204K
VER
648
DELISTED
VEREIT, Inc.
VER
– –
-5,309
Closed -$275K
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,165
Closed -$202K
HTZ
650
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-8,887
Closed -$310K
23 24 25
26
27

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Old National Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
  • Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
  • Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
  • Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
  • Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
  • Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.

Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.