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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 0.34%
141,903
+10,475
+8% +$453K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.1M 0.33%
189,235
+19,336
+11% +$628K
STZ icon
78
Constellation Brands
STZ
$22.2B
$6.05M 0.33%
30,313
+1,579
+5% +$313K
INTC icon
79
Intel
INTC
$466B
$5.8M 0.32%
152,352
-8,090
-5% -$288K
MRK icon
80
Merck
MRK
$324B
$5.79M 0.31%
94,706
-391
-0.4% -$23.7K
T icon
81
AT&T
T
$165B
$5.72M 0.31%
193,288
-2,664
-1% -$75.6K
MMM icon
82
3M
MMM
$89B
$5.7M 0.31%
32,492
+852
+3% +$148K
PM icon
83
Philip Morris
PM
$301B
$5.6M 0.3%
50,417
+329
+0.7% +$38.3K
CHD icon
84
Church & Dwight Co
CHD
$23.1B
$5.58M 0.3%
115,244
-5,133
-4% -$261K
LII icon
85
Lennox International
LII
$18.8B
$5.57M 0.3%
31,097
-1,588
-5% -$273K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$5.56M 0.3%
87,268
+1,913
+2% +$112K
BALL icon
87
Ball Corp
BALL
$17B
$5.4M 0.29%
130,773
-529
-0.4% -$21.7K
KO icon
88
Coca-Cola
KO
$354B
$5.29M 0.29%
117,499
-4,415
-4% -$201K
EMR icon
89
Emerson Electric
EMR
$82.9B
$5.28M 0.29%
84,047
+2,939
+4% +$177K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.2M 0.28%
72,396
-85
-0.1% -$5.98K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$5.17M 0.28%
35,054
-3,813
-10% -$548K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.03M 0.27%
39,365
+537
+1% +$66.2K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.02M 0.27%
41,229
-1,247
-3% -$149K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.98M 0.27%
32,647
+901
+3% +$132K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 0.27%
44,540
-11,703
-21% -$1.28M
TGT icon
96
Target
TGT
$62.1B
$4.85M 0.26%
82,157
+2,399
+3% +$134K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.82M 0.26%
91,389
-410
-0.4% -$21.2K
CSCO icon
98
Cisco
CSCO
$450B
$4.75M 0.26%
141,287
-1,882
-1% -$59.9K
CSX icon
99
CSX Corp
CSX
$98.6B
$4.72M 0.26%
261,282
-6,786
-3% -$116K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.6M 0.25%
87,348
-586
-0.7% -$30.9K
2 3
4
5 6

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.