We are live on
!
Find out more
ONB
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
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 0.65% |
69,714
-3,976
| -5% | -$661K |
|
52
Qualcomm
QCOM
$181B
| $11.7M | 0.64% |
211,119
-20,404
| -9% | -$1.14M |
|
53
Aon
AON
$78.4B
| $11.3M | 0.62% |
85,369
-5,148
| -6% | -$651K |
|
54
Crown Castle
CCI
$34.6B
| $11.3M | 0.62% |
112,949
-8,965
| -7% | -$881K |
|
55
PayPal
PYPL
$49.9B
| $11.1M | 0.61% |
206,504
-13,283
| -6% | -$653K |
|
56
CVS Health
CVS
$137B
| $10.6M | 0.58% |
132,138
-2,883
| -2% | -$228K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $10.5M | 0.57% |
123,827
-4,549
| -4% | -$384K |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.57% |
176,583
-7,048
| -4% | -$423K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.1M | 0.55% |
108,833
-3,212
| -3% | -$295K |
|
60
Equifax
EFX
$21.1B
| $9.42M | 0.52% |
68,550
-4,899
| -7% | -$672K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.29M | 0.51% |
78,184
+425
| +0.5% | +$50K |
|
62
PepsiCo
PEP
$187B
| $9.28M | 0.51% |
80,390
-8,005
| -9% | -$918K |
|
|
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
| $9.25M | 0.51% |
556,360
+298,875
| +116% | +$5.02M |
|
64
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
| $9.16M | 0.5% |
195,000
| – | – |
|
65
Bank of America
BAC
$430B
| $8.87M | 0.49% |
365,611
+35,002
| +11% | +$816K |
|
66
Procter & Gamble
PG
$349B
| $8.46M | 0.46% |
97,088
-11,531
| -11% | -$1.02M |
|
67
EOG Resources
EOG
$74.5B
| $8.46M | 0.46% |
93,462
-10,505
| -10% | -$967K |
|
68
McDonald's
MCD
$190B
| $7.68M | 0.42% |
50,132
+843
| +2% | +$122K |
|
69
Sherwin-Williams
SHW
$81.7B
| $7.66M | 0.42% |
65,490
-5,511
| -8% | -$616K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.42% |
267,039
-18,648
| -7% | -$536K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $7.55M | 0.41% |
+58,121
| New | +$7.12M |
|
72
Extra Space Storage
EXR
$31.3B
| $7.28M | 0.4% |
93,352
-8,302
| -8% | -$637K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $7.05M | 0.39% |
68,553
+5,850
| +9% | +$598K |
|
74
IBM
IBM
$200B
| $6.88M | 0.38% |
46,795
+406
| +0.9% | +$61.2K |
|
75
CarMax
KMX
$8.14B
| $6.54M | 0.36% |
103,704
+112
| +0.1% | +$6.77K |
|
Similar funds
NL
BPWM
PAMP
CCA
SGM
O
HSA
AM
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.