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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
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.84T
| $10.8M | 0.59% |
164,228
-86
| -0.1% | -$5.51K |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.59% |
183,631
-2,105
| -1% | -$117K |
|
53
Aon
AON
$77.3B
| $10.7M | 0.59% |
90,517
-8,475
| -9% | -$978K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.7M | 0.59% |
128,376
-2,905
| -2% | -$242K |
|
55
CVS Health
CVS
$137B
| $10.6M | 0.58% |
135,021
-24,264
| -15% | -$1.94M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.4M | 0.57% |
297,634
+136,362
| +85% | +$4.93M |
|
57
Fortive
FTV
$19B
| $10.4M | 0.57% |
272,974
-25,897
| -9% | -$929K |
|
58
EOG Resources
EOG
$78B
| $10.1M | 0.56% |
103,967
-11,939
| -10% | -$1.19M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.1M | 0.55% |
112,045
-2,825
| -2% | -$250K |
|
60
Equifax
EFX
$20.3B
| $10M | 0.55% |
73,449
-9,905
| -12% | -$1.26M |
|
61
PepsiCo
PEP
$186B
| $9.89M | 0.54% |
88,395
-6,654
| -7% | -$714K |
|
62
Procter & Gamble
PG
$343B
| $9.76M | 0.54% |
108,619
-2,107
| -2% | -$187K |
|
63
PayPal
PYPL
$49.5B
| $9.46M | 0.52% |
219,787
-23,741
| -10% | -$993K |
|
|
64
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $9.37M | 0.51% |
+195,000
| New | +$9.43M |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.29M | 0.51% |
+45,000
| New | +$9.18M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.25M | 0.51% |
285,687
-21,201
| -7% | -$648K |
|
67
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.19M | 0.5% |
+77,759
| New | +$9.23M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.88M | 0.43% |
42,324
-4,274
| -9% | -$793K |
|
69
Bank of America
BAC
$435B
| $7.8M | 0.43% |
330,609
+213,461
| +182% | +$5.07M |
|
70
IBM
IBM
$202B
| $7.72M | 0.42% |
46,389
+773
| +2% | +$130K |
|
71
Extra Space Storage
EXR
$31.2B
| $7.56M | 0.42% |
101,654
-9,604
| -9% | -$725K |
|
72
Sherwin-Williams
SHW
$78.3B
| $7.34M | 0.4% |
71,001
-9,528
| -12% | -$960K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $6.71M | 0.37% |
28,074
-3,297
| -11% | -$768K |
|
74
Walt Disney
DIS
$165B
| $6.71M | 0.37% |
59,145
-4,719
| -7% | -$520K |
|
75
AT&T
T
$165B
| $6.67M | 0.37% |
212,644
+3,259
| +2% | +$103K |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.