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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$6.92M 0.36%
47,166
+239
+0.5% +$34.8K
KMX icon
77
CarMax
KMX
$8.27B
$6.64M 0.34%
103,537
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.63M 0.34%
192,139
-43,229
-18% -$1.29M
CELG
79
DELISTED
Celgene Corp
CELG
$6.55M 0.34%
62,725
+1,571
+3% +$177K
MMM icon
80
3M
MMM
$89B
$6.36M 0.33%
32,294
-198
-0.6% -$38.1K
CSCO icon
81
Cisco
CSCO
$450B
$6.26M 0.32%
163,486
+22,199
+16% +$793K
LII icon
82
Lennox International
LII
$18.8B
$6.22M 0.32%
29,871
-1,226
-4% -$239K
EXR icon
83
Extra Space Storage
EXR
$31.2B
$6.14M 0.32%
70,162
-15,700
-18% -$1.32M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$6M 0.31%
90,742
+32,642
+56% +$2.13M
TGT icon
85
Target
TGT
$62.1B
$5.94M 0.31%
91,026
+8,869
+11% +$535K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.3%
33,966
-1,088
-3% -$168K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.74M 0.3%
35,676
+3,029
+9% +$476K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.72M 0.3%
43,052
+3,687
+9% +$480K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.66M 0.29%
50,747
-8,512
-14% -$921K
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$5.66M 0.29%
112,722
-2,522
-2% -$118K
T icon
91
AT&T
T
$165B
$5.57M 0.29%
189,619
-3,669
-2% -$100K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.51M 0.28%
72,086
-310
-0.4% -$23K
PM icon
93
Philip Morris
PM
$301B
$5.48M 0.28%
51,844
+1,427
+3% +$152K
EMR icon
94
Emerson Electric
EMR
$82.9B
$5.45M 0.28%
78,184
-5,863
-7% -$380K
KO icon
95
Coca-Cola
KO
$354B
$5.34M 0.28%
116,354
-1,145
-1% -$52.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$5.32M 0.27%
86,839
-429
-0.5% -$26.8K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.26M 0.27%
41,225
-4
-0% -$502
UNP icon
98
Union Pacific
UNP
$183B
$5.24M 0.27%
39,108
-428
-1% -$51.6K
MRK icon
99
Merck
MRK
$324B
$5.15M 0.27%
95,923
+1,217
+1% +$67.5K
SYY icon
100
Sysco
SYY
$39.7B
$5.08M 0.26%
83,567
+1,111
+1% +$63K
2 3
4
5 6

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.