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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$10.5M 0.6%
96,336
-6,449
-6% -$695K
AON icon
52
Aon
AON
$77.3B
$10.5M 0.6%
93,064
+86,295
+1,275% +$9.52M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 0.6%
83,830
-2,685
-3% -$326K
PYPL icon
54
PayPal
PYPL
$49.5B
$10.3M 0.59%
251,803
+15,323
+6% +$589K
PG icon
55
Procter & Gamble
PG
$343B
$10M 0.57%
111,540
-7,324
-6% -$636K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 0.57%
119,249
-2,343
-2% -$199K
VVC
57
DELISTED
Vectren Corporation
VVC
$9.93M 0.57%
197,757
-1,924
-1% -$97.5K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.68M 0.55%
134,199
+25,714
+24% +$1.89M
MSFT icon
59
Microsoft
MSFT
$2.84T
$9.63M 0.55%
167,261
-263
-0.2% -$14.8K
ISCV icon
60
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$9.13M 0.52%
210,000
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$9.08M 0.52%
75,370
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9M 0.51%
81,289
+2,535
+3% +$278K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$8.86M 0.51%
47,715
-2,676
-5% -$455K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.81M 0.5%
235,524
+7,232
+3% +$266K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$8.66M 0.5%
160,618
-25,630
-14% -$1.65M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.43M 0.48%
39
– –
FTV icon
67
Fortive
FTV
$19B
$8.24M 0.47%
+256,589
New +$8.24M
FDX icon
68
FedEx
FDX
$74.5B
$8.14M 0.47%
+46,621
New +$7.63M
AGN
69
DELISTED
Allergan plc
AGN
$7.99M 0.46%
34,706
-2,736
-7% -$669K
EXR icon
70
Extra Space Storage
EXR
$31.2B
$7.83M 0.45%
+98,538
New +$8.32M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.77M 0.44%
320,875
-34,162
-10% -$874K
VZ icon
72
Verizon
VZ
$194B
$7.41M 0.42%
142,520
-1,290
-0.9% -$69.2K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.38M 0.42%
40,400
-4,600
-10% -$845K
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$7.36M 0.42%
79,824
-2,760
-3% -$268K
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$7.06M 0.4%
147,377
-12,703
-8% -$627K
1 2
3
4 5

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.