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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
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.38M | 0.24% |
63,332
-1,198
| -2% | -$82.6K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.37M | 0.24% |
38,726
+15,374
| +66% | +$1.71M |
|
103
Sysco
SYY
$39.7B
| $4.34M | 0.24% |
83,638
+1,290
| +2% | +$68.4K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
| $4.32M | 0.24% |
257,485
-510,755
| -66% | -$8.52M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.27M | 0.23% |
124,750
-7,910
| -6% | -$269K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.22M | 0.23% |
161,230
+65,566
| +69% | +$1.7M |
|
107
CSX Corp
CSX
$98.6B
| $4.21M | 0.23% |
271,656
-303
| -0.1% | -$4.62K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.17M | 0.23% |
29,619
+13,076
| +79% | +$1.81M |
|
109
Union Pacific
UNP
$183B
| $4.12M | 0.23% |
38,889
-615
| -2% | -$65.6K |
|
110
Altria Group
MO
$122B
| $4.09M | 0.22% |
57,287
+444
| +0.8% | +$32.1K |
|
111
Alphabet (Google) Class C
GOOG
$3.9T
| $3.87M | 0.21% |
93,380
+420
| +0.5% | +$17.2K |
|
112
Acuity Brands
AYI
$9.88B
| $3.85M | 0.21% |
18,850
+2,916
| +18% | +$616K |
|
113
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.72M | 0.2% |
59,756
-6,507
| -10% | -$393K |
|
114
Texas Instruments
TXN
$255B
| $3.69M | 0.2% |
45,786
+837
| +2% | +$64.8K |
|
115
Vanguard Information Technology ETF
VGT
$139B
| $3.63M | 0.2% |
214,336
-1,448
| -0.7% | -$23.7K |
|
116
RTX Corp
RTX
$287B
| $3.62M | 0.2% |
51,199
-2,881
| -5% | -$202K |
|
117
First Financial Corp
THFF
$922M
| $3.6M | 0.2% |
75,775
-300
| -0.4% | -$14.4K |
|
118
Halliburton
HAL
$27.9B
| $3.58M | 0.2% |
72,816
+18,534
| +34% | +$997K |
|
119
Target
TGT
$62.1B
| $3.44M | 0.19% |
62,330
+7,547
| +14% | +$470K |
|
120
Enterprise Products Partners
EPD
$83.8B
| $3.42M | 0.19% |
123,911
-9
| -0% | -$251 |
|
121
General Dynamics
GD
$105B
| $3.36M | 0.18% |
17,944
-8,206
| -31% | -$1.52M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.18% |
40,406
-4,130
| -9% | -$346K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.25M | 0.18% |
13
-1
| -7% | -$251K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.21M | 0.18% |
40,290
-295
| -0.7% | -$23.5K |
|
125
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.04M | 0.17% |
36,749
-2,709
| -7% | -$225K |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.