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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
OGE icon
626
OGE Energy
OGE
$10.3B
– –
-12,170
Closed -$438K
PCG icon
627
PG&E
PCG
$47.8B
– –
-4,087
Closed -$278K
PRFZ icon
628
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-34,130
Closed -$856K
PXI icon
629
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-12,501
Closed -$446K
RCL icon
630
Royal Caribbean
RCL
$78.7B
– –
-5,000
Closed -$593K
RHP icon
631
Ryman Hospitality Properties
RHP
$8.4B
– –
-6,513
Closed -$407K
RS icon
632
Reliance Steel & Aluminium
RS
$20.8B
– –
-6,059
Closed -$462K
RWR icon
633
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,920
Closed -$270K
TRIP icon
634
TripAdvisor
TRIP
$1.59B
– –
-19,531
Closed -$792K
TU icon
635
Telus
TU
$16B
– –
-11,564
Closed -$208K
UBS icon
636
UBS Group
UBS
$170B
– –
-30,809
Closed -$529K
VET icon
637
Vermilion Energy
VET
$1.73B
– –
-6,555
Closed -$233K
VIPS icon
638
Vipshop
VIPS
$6.84B
– –
-12,609
Closed -$111K
VOOV icon
639
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-2,021
Closed -$210K
VOX icon
640
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,527
Closed -$233K
WDC icon
641
Western Digital
WDC
$179B
– –
-4,367
Closed -$285K
WHR icon
642
Whirlpool
WHR
$2.42B
– –
-1,107
Closed -$204K
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,547
Closed -$455K
AGN
644
DELISTED
Allergan plc
AGN
– –
-2,274
Closed -$466K
BSFT
645
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,874
Closed -$446K
LDR
646
DELISTED
Landauer Inc
LDR
– –
-4,707
Closed -$316K
WBK
647
DELISTED
Westpac Banking Corporation
WBK
– –
-13,899
Closed -$351K
XLKS
648
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-4,267
Closed -$337K
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.