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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
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $6.54M | 0.36% |
134,184
-677
| -0.5% | -$34K |
|
77
Church & Dwight Co
CHD
$23.1B
| $6.49M | 0.36% |
130,051
-13,283
| -9% | -$635K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.39M | 0.35% |
62,703
+24,720
| +65% | +$2.49M |
|
79
McDonald's
MCD
$188B
| $6.39M | 0.35% |
49,289
-1,817
| -4% | -$228K |
|
80
Philip Morris
PM
$301B
| $6.2M | 0.34% |
54,951
+1,976
| +4% | +$204K |
|
81
CarMax
KMX
$8.27B
| $6.13M | 0.34% |
103,592
+304
| +0.3% | +$19.8K |
|
82
Lennox International
LII
$18.8B
| $5.92M | 0.32% |
35,372
-4,331
| -11% | -$700K |
|
83
Merck
MRK
$324B
| $5.84M | 0.32% |
96,257
+399
| +0.4% | +$24.2K |
|
84
Intel
INTC
$466B
| $5.78M | 0.32% |
160,187
+7,092
| +5% | +$257K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.53M | 0.3% |
103,258
+2,942
| +3% | +$152K |
|
86
Kroger
KR
$34.8B
| $5.48M | 0.3% |
185,975
-21,094
| -10% | -$674K |
|
87
Coca-Cola
KO
$354B
| $5.44M | 0.3% |
128,192
-32,030
| -20% | -$1.34M |
|
88
3M
MMM
$89B
| $5.28M | 0.29% |
33,028
-155
| -0.5% | -$23.8K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.23M | 0.29% |
99,370
-7,686
| -7% | -$404K |
|
90
Wells Fargo
WFC
$261B
| $5.1M | 0.28% |
91,573
-16,167
| -15% | -$917K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.06M | 0.28% |
127,383
-4,331
| -3% | -$167K |
|
|
92
Ball Corp
BALL
$17B
| $5M | 0.27% |
134,540
-400,660
| -75% | -$15M |
|
93
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.86M | 0.27% |
170,704
-15,052
| -8% | -$417K |
|
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.85M | 0.27% |
153,443
+56,310
| +58% | +$1.76M |
|
95
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.84M | 0.27% |
70,581
+4,789
| +7% | +$328K |
|
96
Bristol-Myers Squibb
BMY
$127B
| $4.79M | 0.26% |
88,083
-42,083
| -32% | -$2.31M |
|
97
Emerson Electric
EMR
$82.9B
| $4.73M | 0.26% |
79,072
+6,585
| +9% | +$393K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.51M | 0.25% |
94,336
-2,673
| -3% | -$125K |
|
99
Cisco
CSCO
$450B
| $4.47M | 0.25% |
132,392
+56,942
| +75% | +$1.85M |
|
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.43M | 0.24% |
36,047
+15,810
| +78% | +$1.94M |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.