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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
+2.87%
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
+$1.35M
Cap. Flow
-$40.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
5
CELG
Celgene Corp
CELG
+$7.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.29M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.18M
4
PFE icon
Pfizer
PFE
+$6.81M
5
AGN
Allergan plc
AGN
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 12.08%
3 Technology 8.47%
4 Industrials 7%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
651
DELISTED
Computer Sciences
CSC
– –
-5,892
Closed -$406K
GLF
652
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-54,800
Closed -$19K
WNR
653
DELISTED
Western Refining Inc
WNR
– –
-16,877
Closed -$592K
NTT
654
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-5,432
Closed -$233K
23 24 25 26
27

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Old National Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.

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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
  • Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
  • Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
  • Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
  • Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.