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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$10.8M 0.56%
366,012
+7,274
+2% +$201K
EW icon
52
Edwards Lifesciences
EW
$47.6B
$10.8M 0.56%
286,353
-14,577
-5% -$535K
VVC
53
DELISTED
Vectren Corporation
VVC
$10.6M 0.55%
163,313
-9,616
-6% -$646K
AON icon
54
Aon
AON
$77.3B
$10.4M 0.54%
77,694
-3,682
-5% -$524K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.54%
101,521
-6,585
-6% -$648K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.99M 0.52%
+199,362
New +$10M
PFE icon
57
Pfizer
PFE
$140B
$9.87M 0.51%
287,318
-21,446
-7% -$731K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.54M 0.49%
+65,336
New +$9.21M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.29M 0.48%
110,828
-6,459
-6% -$544K
PEP icon
60
PepsiCo
PEP
$186B
$8.86M 0.46%
73,896
-3,971
-5% -$453K
CVS icon
61
CVS Health
CVS
$137B
$8.66M 0.45%
119,502
-5,212
-4% -$379K
PG icon
62
Procter & Gamble
PG
$343B
$8.63M 0.45%
93,963
-1,257
-1% -$113K
ADBE icon
63
Adobe
ADBE
$89.5B
$8.61M 0.45%
49,155
+36,840
+299% +$6.34M
EOG icon
64
EOG Resources
EOG
$78B
$8.47M 0.44%
78,512
-2,203
-3% -$222K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$8.2M 0.42%
59,970
-1,749
-3% -$230K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.92M 0.41%
72,476
+27,936
+63% +$3.05M
CMI icon
67
Cummins
CMI
$91.7B
$7.91M 0.41%
44,767
+3,300
+8% +$564K
MCD icon
68
McDonald's
MCD
$188B
$7.83M 0.4%
45,473
-5,507
-11% -$925K
VZ icon
69
Verizon
VZ
$194B
$7.55M 0.39%
142,648
+10,313
+8% +$507K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.31M 0.38%
159,236
+17,333
+12% +$775K
STZ icon
71
Constellation Brands
STZ
$22.2B
$7.26M 0.38%
31,772
+1,459
+5% +$315K
ADI icon
72
Analog Devices
ADI
$181B
$7.18M 0.37%
80,620
+61,636
+325% +$5.46M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.07M 0.37%
233,464
+3,508
+2% +$103K
EFX icon
74
Equifax
EFX
$20.3B
$6.95M 0.36%
58,917
-4,312
-7% -$485K
INTC icon
75
Intel
INTC
$466B
$6.93M 0.36%
150,196
-2,156
-1% -$94.1K
1 2
3
4 5

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.