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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.9M | 0.63% |
299,356
+63,832
| +27% | +$2.33M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.9M | 0.63% |
131,281
-6,561
| -5% | -$557K |
|
53
iShares Russell 2000 ETF
IWM
$80.9B
| $10.9M | 0.62% |
80,752
-3,078
| -4% | -$393K |
|
54
Microsoft
MSFT
$2.84T
| $10.2M | 0.59% |
164,314
-2,947
| -2% | -$177K |
|
55
Fortive
FTV
$19B
| $10.1M | 0.58% |
298,871
+42,282
| +16% | +$1.4M |
|
56
Abbott
ABT
$180B
| $10.1M | 0.58% |
261,954
-6,752
| -3% | -$268K |
|
57
PepsiCo
PEP
$186B
| $9.95M | 0.57% |
95,049
-1,287
| -1% | -$135K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.86M | 0.57% |
158,518
+62,272
| +65% | +$3.75M |
|
59
Equifax
EFX
$20.3B
| $9.86M | 0.57% |
83,354
+427
| +0.5% | +$52.2K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.79M | 0.56% |
114,870
-4,379
| -4% | -$368K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $9.69M | 0.56% |
185,736
-12,021
| -6% | -$596K |
|
62
PayPal
PYPL
$49.5B
| $9.61M | 0.55% |
243,528
-8,275
| -3% | -$333K |
|
|
63
Vanguard Consumer Staples ETF
VDC
$7.86B
| $9.5M | 0.55% |
+70,921
| New | +$9.48M |
|
64
Procter & Gamble
PG
$343B
| $9.31M | 0.53% |
110,726
-814
| -0.7% | -$69.4K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.61M | 0.49% |
306,888
-13,987
| -4% | -$376K |
|
66
Extra Space Storage
EXR
$31.2B
| $8.59M | 0.49% |
111,258
+12,720
| +13% | +$936K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.39M | 0.48% |
46,598
-1,117
| -2% | -$205K |
|
68
Bristol-Myers Squibb
BMY
$127B
| $7.61M | 0.44% |
130,166
-30,452
| -19% | -$1.66M |
|
69
IBM
IBM
$202B
| $7.24M | 0.42% |
45,616
+3,221
| +8% | +$491K |
|
70
Sherwin-Williams
SHW
$78.3B
| $7.21M | 0.41% |
80,529
+705
| +0.9% | +$62.3K |
|
71
Verizon
VZ
$194B
| $7.2M | 0.41% |
134,861
-7,659
| -5% | -$383K |
|
72
Kroger
KR
$34.8B
| $7.15M | 0.41% |
207,069
-6,372
| -3% | -$208K |
|
73
AT&T
T
$165B
| $6.73M | 0.39% |
209,385
-836
| -0.4% | -$24.7K |
|
74
Walt Disney
DIS
$165B
| $6.66M | 0.38% |
63,864
-1,980
| -3% | -$193K |
|
75
CarMax
KMX
$8.27B
| $6.65M | 0.38% |
103,288
| – | – |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.