We are live on
!
Find out more
ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $6.25M | 0.34% |
120,377
-9,674
| -7% | -$494K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.34% |
38,867
-3,457
| -8% | -$591K |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.16M | 0.34% |
56,243
-94,371
| -63% | -$10.3M |
|
79
Verizon
VZ
$182B
| $6.05M | 0.33% |
135,449
+1,265
| +0.9% | +$58.9K |
|
80
Lennox International
LII
$18.9B
| $6M | 0.33% |
32,685
-2,687
| -8% | -$468K |
|
81
Philip Morris
PM
$301B
| $5.88M | 0.32% |
50,088
-4,863
| -9% | -$563K |
|
82
Merck
MRK
$315B
| $5.82M | 0.32% |
95,097
-1,160
| -1% | -$70.6K |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.74M | 0.31% |
213,364
+52,134
| +32% | +$1.38M |
|
84
Wells Fargo
WFC
$265B
| $5.72M | 0.31% |
103,171
+11,598
| +13% | +$621K |
|
85
AT&T
T
$152B
| $5.58M | 0.31% |
195,952
-16,692
| -8% | -$492K |
|
86
Constellation Brands
STZ
$22.7B
| $5.57M | 0.31% |
+28,734
| New | +$5.11M |
|
87
Ball Corp
BALL
$16.7B
| $5.54M | 0.3% |
131,302
-3,238
| -2% | -$128K |
|
88
3M
MMM
$83.4B
| $5.51M | 0.3% |
31,640
-1,388
| -4% | -$232K |
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $5.47M | 0.3% |
169,899
+16,456
| +11% | +$527K |
|
90
Coca-Cola
KO
$351B
| $5.47M | 0.3% |
121,914
-6,278
| -5% | -$277K |
|
91
Cummins
CMI
$89.5B
| $5.45M | 0.3% |
33,601
+17,911
| +114% | +$2.78M |
|
92
Intel
INTC
$478B
| $5.41M | 0.3% |
160,442
+255
| +0.2% | +$9.13K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.37M | 0.29% |
131,428
+4,045
| +3% | +$164K |
|
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.03M | 0.28% |
72,481
+1,900
| +3% | +$131K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $5M | 0.27% |
42,476
+3,750
| +10% | +$436K |
|
96
CSX Corp
CSX
$94.3B
| $4.88M | 0.27% |
268,068
-3,588
| -1% | -$61.5K |
|
97
Emerson Electric
EMR
$78.2B
| $4.84M | 0.27% |
81,108
+2,036
| +3% | +$121K |
|
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.77M | 0.26% |
38,828
+2,781
| +8% | +$340K |
|
99
Bristol-Myers Squibb
BMY
$124B
| $4.76M | 0.26% |
85,355
-2,728
| -3% | -$148K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.63M | 0.25% |
87,934
-11,436
| -12% | -$602K |
|
Similar funds
NL
BPWM
PAMP
CCA
SGM
O
HSA
AM
Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.