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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $6.64M | 0.38% |
160,222
+2,917
| +2% | +$121K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $6.59M | 0.38% |
31,371
-3,335
| -10% | -$691K |
|
78
Church & Dwight Co
CHD
$23.1B
| $6.33M | 0.36% |
143,334
-4,043
| -3% | -$184K |
|
79
McDonald's
MCD
$188B
| $6.22M | 0.36% |
51,106
+54
| +0.1% | +$6.33K |
|
80
Lennox International
LII
$18.8B
| $6.08M | 0.35% |
39,703
+1,429
| +4% | +$218K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $6.07M | 0.35% |
161,272
+61,476
| +62% | +$2.22M |
|
|
82
Wells Fargo
WFC
$261B
| $5.94M | 0.34% |
107,740
-430,068
| -80% | -$21.6M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.62M | 0.32% |
107,056
-478
| -0.4% | -$25.1K |
|
84
Intel
INTC
$466B
| $5.55M | 0.32% |
153,095
+5,485
| +4% | +$196K |
|
85
Merck
MRK
$324B
| $5.38M | 0.31% |
95,858
-590
| -0.6% | -$34.5K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.99M | 0.29% |
142,461
+135,556
| +1,963% | +$4.89M |
|
87
3M
MMM
$89B
| $4.95M | 0.28% |
33,183
+169
| +0.5% | +$24.4K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.91M | 0.28% |
+100,316
| New | +$5.14M |
|
89
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.87M | 0.28% |
185,756
-8,424
| -4% | -$219K |
|
90
Philip Morris
PM
$301B
| $4.85M | 0.28% |
52,975
+1,212
| +2% | +$112K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.79M | 0.27% |
44,314
-355
| -0.8% | -$38.9K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.71M | 0.27% |
131,714
+7,771
| +6% | +$285K |
|
93
Sysco
SYY
$39.7B
| $4.56M | 0.26% |
82,348
+3,162
| +4% | +$164K |
|
94
General Dynamics
GD
$105B
| $4.51M | 0.26% |
26,150
-8,618
| -25% | -$1.41M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.44M | 0.25% |
64,530
-1,030
| -2% | -$66.4K |
|
96
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.41M | 0.25% |
65,792
-14,426
| -18% | -$931K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.39M | 0.25% |
132,660
-2,595
| -2% | -$82.3K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.29M | 0.25% |
97,009
-14,636
| -13% | -$649K |
|
99
Union Pacific
UNP
$183B
| $4.1M | 0.24% |
39,504
-57
| -0.1% | -$5.6K |
|
100
Emerson Electric
EMR
$82.9B
| $4.04M | 0.23% |
72,487
+9,987
| +16% | +$537K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.