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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Corp
THFF
$922M
| $4.02M | 0.23% |
76,075
-3,474
| -4% | -$155K |
|
102
Target
TGT
$62.1B
| $3.96M | 0.23% |
54,783
+1,199
| +2% | +$86.8K |
|
103
Altria Group
MO
$122B
| $3.84M | 0.22% |
56,843
+1,401
| +3% | +$90.2K |
|
104
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.83M | 0.22% |
66,263
-1,778
| -3% | -$103K |
|
105
RTX Corp
RTX
$287B
| $3.73M | 0.21% |
54,080
+432
| +0.8% | +$28.6K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.69M | 0.21% |
37,983
+22,401
| +144% | +$2.12M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.21% |
44,536
-852
| -2% | -$70.5K |
|
108
Acuity Brands
AYI
$9.88B
| $3.68M | 0.21% |
+15,934
| New | +$3.87M |
|
109
Alphabet (Google) Class C
GOOG
$3.9T
| $3.59M | 0.21% |
92,960
-4,720
| -5% | -$184K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.42M | 0.2% |
14
-25
| -64% | -$5.77M |
|
111
Enterprise Products Partners
EPD
$83.8B
| $3.35M | 0.19% |
123,920
-540
| -0.4% | -$14.1K |
|
112
Texas Instruments
TXN
$255B
| $3.28M | 0.19% |
44,949
+2,787
| +7% | +$199K |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $3.28M | 0.19% |
215,784
-23,072
| -10% | -$348K |
|
114
CSX Corp
CSX
$98.6B
| $3.26M | 0.19% |
271,959
+6,900
| +3% | +$77.4K |
|
115
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.26M | 0.19% |
39,458
-5,557
| -12% | -$453K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.22M | 0.18% |
40,585
-204
| -0.5% | -$16.3K |
|
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.99M | 0.17% |
97,133
+23,119
| +31% | +$708K |
|
118
Halliburton
HAL
$27.9B
| $2.94M | 0.17% |
+54,282
| New | +$2.71M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.16% |
36,971
-500
| -1% | -$35.5K |
|
120
General Mills
GIS
$19.2B
| $2.69M | 0.15% |
43,640
-1,203
| -3% | -$74.5K |
|
121
Automatic Data Processing
ADP
$100B
| $2.63M | 0.15% |
25,581
+299
| +1% | +$27.9K |
|
122
Lockheed Martin
LMT
$134B
| $2.6M | 0.15% |
10,407
-772
| -7% | -$193K |
|
123
Bank of America
BAC
$435B
| $2.59M | 0.15% |
117,148
-7,140
| -6% | -$138K |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $2.59M | 0.15% |
99,075
+26,384
| +36% | +$669K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.57M | 0.15% |
18,105
-2,090
| -10% | -$297K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.