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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.7B
| $3.88M | 0.22% |
79,186
-760
| -1% | -$39K |
|
102
Union Pacific
UNP
$183B
| $3.86M | 0.22% |
39,561
-1,804
| -4% | -$169K |
|
103
Alphabet (Google) Class C
GOOG
$3.9T
| $3.8M | 0.22% |
97,680
-3,720
| -4% | -$141K |
|
104
Target
TGT
$62.1B
| $3.68M | 0.21% |
53,584
-1,372
| -2% | -$98.3K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.21% |
45,388
-1,478
| -3% | -$121K |
|
|
106
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.64M | 0.21% |
188,555
-559,144
| -75% | -$11.5M |
|
107
Vanguard Information Technology ETF
VGT
$139B
| $3.59M | 0.21% |
238,856
-10,256
| -4% | -$149K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $3.52M | 0.2% |
99,796
+20,520
| +26% | +$703K |
|
109
Altria Group
MO
$122B
| $3.5M | 0.2% |
55,442
-370
| -0.7% | -$24.6K |
|
|
110
MetLife
MET
$61B
| $3.44M | 0.2% |
86,953
-235,091
| -73% | -$8.84M |
|
111
Enterprise Products Partners
EPD
$83.8B
| $3.44M | 0.2% |
124,460
-520
| -0.4% | -$14.4K |
|
112
RTX Corp
RTX
$287B
| $3.43M | 0.2% |
53,648
+6,618
| +14% | +$439K |
|
113
Emerson Electric
EMR
$82.9B
| $3.41M | 0.19% |
62,500
+1,484
| +2% | +$79.5K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.29M | 0.19% |
40,789
-374
| -0.9% | -$30.2K |
|
115
First Financial Corp
THFF
$922M
| $3.24M | 0.19% |
79,549
-3,300
| -4% | -$130K |
|
|
116
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.23M | 0.18% |
135,092
-323,894
| -71% | -$7.8M |
|
117
Amazon
AMZN
$2.5T
| $3.08M | 0.18% |
73,640
-2,460
| -3% | -$94.2K |
|
118
Texas Instruments
TXN
$255B
| $2.96M | 0.17% |
42,162
+2,381
| +6% | +$162K |
|
119
General Mills
GIS
$19.2B
| $2.86M | 0.16% |
44,843
-2,179
| -5% | -$152K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.81M | 0.16% |
160,690
+290
| +0.2% | +$5.04K |
|
121
Occidental Petroleum
OXY
$57B
| $2.75M | 0.16% |
37,707
-4,842
| -11% | -$362K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.75M | 0.16% |
20,195
+94
| +0.5% | +$13.1K |
|
123
CSX Corp
CSX
$98.6B
| $2.69M | 0.15% |
265,059
-7,056
| -3% | -$66.7K |
|
124
Lockheed Martin
LMT
$134B
| $2.68M | 0.15% |
11,179
-1,117
| -9% | -$280K |
|
125
Clorox
CLX
$11.6B
| $2.61M | 0.15% |
20,876
+67
| +0.3% | +$8.78K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.