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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
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
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
MCK icon
626
McKesson
MCK
$99.5B
– –
-1,584
Closed -$222K
MRSH
627
Marsh
MRSH
$87.5B
– –
-3,316
Closed -$225K
MTX icon
628
Minerals Technologies
MTX
$2.29B
– –
-7,614
Closed -$588K
PVH icon
629
PVH
PVH
$3.87B
– –
-5,485
Closed -$495K
QQQ icon
630
Invesco QQQ Trust
QQQ
$449B
– –
-1,937
Closed -$230K
RWO icon
631
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,604
Closed -$216K
SEE
632
DELISTED
Sealed Air
SEE
– –
-8,471
Closed -$384K
STN icon
633
Stantec
STN
$8.05B
– –
-8,329
Closed -$210K
TILE icon
634
Interface
TILE
$1.96B
– –
-15,560
Closed -$289K
TM icon
635
Toyota
TM
$216B
– –
-3,349
Closed -$392K
TRGP icon
636
Targa Resources
TRGP
$57.4B
– –
-9,240
Closed -$518K
TXT icon
637
Textron
TXT
$16.7B
– –
-4,924
Closed -$239K
UA icon
638
Under Armour Class C
UA
$2.95B
– –
-24,284
Closed -$611K
UAA icon
639
Under Armour
UAA
$3.02B
– –
-11,835
Closed -$344K
UMBF icon
640
UMB Financial
UMBF
$10.7B
– –
-4,762
Closed -$367K
VDC icon
641
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-70,921
Closed -$9.5M
WLK icon
642
Westlake Corp
WLK
$9.27B
– –
-9,198
Closed -$515K
WPP icon
643
WPP
WPP
$4.21B
– –
-1,838
Closed -$203K
WSM icon
644
Williams-Sonoma
WSM
$27.6B
– –
-13,226
Closed -$320K
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,955
Closed -$467K
RDS.B
646
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,588
Closed -$208K
MSGN
647
DELISTED
MSG Networks Inc.
MSGN
– –
-27,410
Closed -$589K
SFS
648
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-17,005
Closed -$240K
NFX
649
DELISTED
Newfield Exploration
NFX
– –
-5,339
Closed -$216K
JASO
650
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,902
Closed -$71K
23 24 25
26
27

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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.