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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.6B
$11M 0.6%
300,930
-21,636
-7% -$825K
CCI icon
52
Crown Castle
CCI
$32.7B
$10.6M 0.58%
106,468
-6,481
-6% -$663K
PFE icon
53
Pfizer
PFE
$140B
$10.5M 0.57%
308,764
-86,250
-22% -$2.77M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.56%
108,106
-727
-0.7% -$67.8K
CVS icon
55
CVS Health
CVS
$137B
$10.1M 0.55%
124,714
-7,424
-6% -$587K
QCOM icon
56
Qualcomm
QCOM
$176B
$9.94M 0.54%
191,668
-19,451
-9% -$1.03M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.93M 0.54%
117,287
-6,540
-5% -$555K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$9.53M 0.52%
195,000
– –
BAC icon
59
Bank of America
BAC
$435B
$9.09M 0.49%
358,738
-6,873
-2% -$167K
CELG
60
DELISTED
Celgene Corp
CELG
$8.92M 0.48%
61,154
+3,033
+5% +$413K
PEP icon
61
PepsiCo
PEP
$186B
$8.68M 0.47%
77,867
-2,523
-3% -$291K
PG icon
62
Procter & Gamble
PG
$343B
$8.66M 0.47%
95,220
-1,868
-2% -$170K
GE icon
63
GE Aerospace
GE
$367B
$8.62M 0.47%
74,374
-23,056
-24% -$2.79M
MCD icon
64
McDonald's
MCD
$188B
$7.99M 0.43%
50,980
+848
+2% +$133K
KMX icon
65
CarMax
KMX
$8.27B
$7.85M 0.43%
103,537
-167
-0.2% -$11.1K
EOG icon
66
EOG Resources
EOG
$78B
$7.81M 0.42%
80,715
-12,747
-14% -$1.15M
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$7.37M 0.4%
61,719
-3,771
-6% -$433K
CMI icon
68
Cummins
CMI
$91.7B
$6.97M 0.38%
41,467
+7,866
+23% +$1.27M
EXR icon
69
Extra Space Storage
EXR
$31.2B
$6.86M 0.37%
85,862
-7,490
-8% -$583K
EFX icon
70
Equifax
EFX
$20.3B
$6.7M 0.36%
63,229
-5,321
-8% -$704K
VZ icon
71
Verizon
VZ
$194B
$6.55M 0.36%
132,335
-3,114
-2% -$147K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.53M 0.35%
229,956
+16,592
+8% +$457K
IBM icon
73
IBM
IBM
$202B
$6.51M 0.35%
46,927
+132
+0.3% +$18.4K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.26M 0.34%
59,259
-9,294
-14% -$966K
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.21M 0.34%
235,368
-31,671
-12% -$872K
1 2
3
4 5

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.