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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
+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
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
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
EXLS icon
626
EXL Service
EXLS
$4.23B
– –
-22,300
Closed -$248K
FISV
627
Fiserv Inc
FISV
$27.2B
– –
-3,824
Closed -$234K
FNY icon
628
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-8,003
Closed -$277K
GHM icon
629
Graham Corp
GHM
$1.22B
– –
-11,546
Closed -$227K
HEES
630
DELISTED
H&E Equipment Services
HEES
– –
-12,945
Closed -$264K
IBN icon
631
ICICI Bank
IBN
$106B
– –
-20,319
Closed -$182K
INGR icon
632
Ingredion
INGR
$6.38B
– –
-3,680
Closed -$439K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
– –
-13,520
Closed -$333K
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-78,184
Closed -$9.29M
JCI icon
635
Johnson Controls International
JCI
$87.5B
– –
-5,813
Closed -$253K
PRI icon
636
Primerica
PRI
$9.81B
– –
-6,634
Closed -$503K
PZZA icon
637
Papa John's
PZZA
$999M
– –
-3,987
Closed -$286K
TGNA
638
DELISTED
TEGNA Inc
TGNA
– –
-22,410
Closed -$323K
UAL icon
639
United Airlines
UAL
$38.4B
– –
-4,599
Closed -$346K
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,112
Closed -$282K
WTW icon
641
Willis Towers Watson
WTW
$27.9B
– –
-5,519
Closed -$803K
ZTO icon
642
ZTO Express
ZTO
$18.2B
– –
-24,744
Closed -$345K
EGOV
643
DELISTED
NIC Inc
EGOV
– –
-12,259
Closed -$232K
AFSI
644
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,487
Closed -$159K
GXP
645
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15,247
Closed -$446K
HSNI
646
DELISTED
HSN, Inc.
HSNI
– –
-10,613
Closed -$339K
BRCD
647
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,770
Closed -$161K
DD
648
DELISTED
Du Pont De Nemours E I
DD
– –
-31,523
Closed -$2.54M
RAI
649
DELISTED
Reynolds American Inc
RAI
– –
-3,639
Closed -$237K
KNGT
650
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,025
Closed -$260K
22 23 24 25
26

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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.