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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.63M | 0.25% |
31,746
+2,127
| +7% | +$305K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.59M | 0.25% |
91,799
-2,537
| -3% | -$126K |
|
103
Cisco
CSCO
$441B
| $4.48M | 0.25% |
143,169
+10,777
| +8% | +$351K |
|
104
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.48M | 0.25% |
150,460
-20,244
| -12% | -$594K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.39M | 0.24% |
126,310
+1,560
| +1% | +$53.9K |
|
106
Altria Group
MO
$124B
| $4.34M | 0.24% |
58,251
+964
| +2% | +$70.5K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.32M | 0.24% |
61,546
-1,786
| -3% | -$124K |
|
108
Union Pacific
UNP
$179B
| $4.2M | 0.23% |
38,599
-290
| -0.7% | -$31.6K |
|
109
Target
TGT
$63.4B
| $4.17M | 0.23% |
79,758
+17,428
| +28% | +$952K |
|
110
Sysco
SYY
$39.1B
| $4.13M | 0.23% |
82,036
-1,602
| -2% | -$85.5K |
|
111
Kroger
KR
$36B
| $4.1M | 0.23% |
175,934
-10,041
| -5% | -$285K |
|
112
Alphabet (Google) Class C
GOOG
$4.22T
| $3.97M | 0.22% |
87,300
-6,080
| -7% | -$278K |
|
113
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.85M | 0.21% |
58,963
-793
| -1% | -$51.3K |
|
114
RTX Corp
RTX
$261B
| $3.8M | 0.21% |
49,456
-1,743
| -3% | -$131K |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.78M | 0.21% |
78,668
+20,104
| +34% | +$953K |
|
116
Vanguard Information Technology ETF
VGT
$139B
| $3.77M | 0.21% |
214,336
| – | – |
|
117
Texas Instruments
TXN
$258B
| $3.68M | 0.2% |
47,852
+2,066
| +5% | +$166K |
|
118
Halliburton
HAL
$29.4B
| $3.61M | 0.2% |
84,476
+11,660
| +16% | +$535K |
|
119
First Financial Corp
THFF
$909M
| $3.48M | 0.19% |
73,675
-2,100
| -3% | -$99.4K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $3.45M | 0.19% |
121,346
+11,915
| +11% | +$337K |
|
121
Enterprise Products Partners
EPD
$82.6B
| $3.35M | 0.18% |
123,825
-86
| -0.1% | -$2.33K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.31M | 0.18% |
13
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.17% |
40,541
+135
| +0.3% | +$11.1K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.17M | 0.17% |
39,622
-668
| -2% | -$53.4K |
|
125
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.87M | 0.16% |
34,454
-2,295
| -6% | -$191K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.