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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$6.66M 0.38%
157,305
-15,919
-9% -$698K
T icon
77
AT&T
T
$167B
$6.45M 0.37%
210,221
-6,513
-3% -$206K
IBM icon
78
IBM
IBM
$204B
$6.44M 0.37%
42,395
+2,216
+6% +$336K
KR icon
79
Kroger
KR
$35.5B
$6.33M 0.36%
213,441
-19,597
-8% -$652K
DIS icon
80
Walt Disney
DIS
$168B
$6.11M 0.35%
65,844
-3,787
-5% -$363K
LII icon
81
Lennox International
LII
$19B
$6.01M 0.34%
38,274
-2,625
-6% -$408K
MCD icon
82
McDonald's
MCD
$192B
$5.89M 0.34%
51,052
-1,857
-4% -$220K
MRK icon
83
Merck
MRK
$323B
$5.74M 0.33%
96,448
-2,124
-2% -$124K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.69M 0.33%
107,534
-5,834
-5% -$309K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.62M 0.32%
96,246
-3,534
-4% -$205K
INTC icon
86
Intel
INTC
$462B
$5.57M 0.32%
147,610
-2,372
-2% -$84K
KMX icon
87
CarMax
KMX
$8.29B
$5.51M 0.32%
103,288
+2
+0% +$113
GD icon
88
General Dynamics
GD
$105B
$5.39M 0.31%
34,768
-1,651
-5% -$246K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.07M 0.29%
111,645
-4,784
-4% -$214K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$5.06M 0.29%
194,180
-20,844
-10% -$542K
PM icon
91
Philip Morris
PM
$305B
$5.03M 0.29%
51,763
+322
+0.6% +$32.3K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.03M 0.29%
80,218
-688
-0.9% -$43.3K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.02M 0.29%
44,669
-12,900
-22% -$1.45M
XLFS
94
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$4.87M 0.28%
+159,916
New +$4.83M
MMM icon
95
3M
MMM
$91.9B
$4.86M 0.28%
33,014
-917
-3% -$137K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.66M 0.27%
123,943
+2,764
+2% +$103K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 0.24%
135,255
-9,090
-6% -$281K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 0.23%
65,560
-5,742
-8% -$351K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$4.02M 0.23%
68,041
+102
+0.2% +$5.91K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.8B
$3.9M 0.22%
45,015
+4,520
+11% +$403K
2 3
4
5 6

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.