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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$4.58M 0.25%
39,536
+937
+2% +$100K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$4.54M 0.25%
145,280
-5,180
-3% -$159K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.5M 0.24%
60,559
-987
-2% -$69.2K
SYY icon
104
Sysco
SYY
$39.7B
$4.45M 0.24%
82,456
+420
+0.5% +$21.9K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.39M 0.24%
122,670
-3,640
-3% -$127K
WFC icon
106
Wells Fargo
WFC
$261B
$4.33M 0.24%
78,512
-24,659
-24% -$1.31M
TXN icon
107
Texas Instruments
TXN
$255B
$4.29M 0.23%
47,826
-26
-0.1% -$2.14K
HDV
108
iShares Core High Dividend ETF
HDV
$14.4B
$4.2M 0.23%
244,125
-312,235
-56% -$5.26M
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$4.2M 0.23%
220,872
+6,536
+3% +$121K
DD icon
110
DuPont de Nemours
DD
$18.6B
$4.13M 0.22%
23,530
+15,194
+182% +$2.54M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$4.06M 0.22%
59,271
+308
+0.5% +$20.6K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.06M 0.22%
71,658
+27,432
+62% +$1.51M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.04M 0.22%
81,944
+3,276
+4% +$158K
RTX icon
114
RTX Corp
RTX
$287B
$3.87M 0.21%
52,993
+3,537
+7% +$262K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$3.86M 0.21%
148,114
+24,289
+20% +$642K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$3.77M 0.2%
78,540
-8,760
-10% -$408K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.73M 0.2%
58,100
-150,741
-72% -$9.43M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.57M 0.19%
13
– –
VLO icon
119
Valero Energy
VLO
$89.8B
$3.51M 0.19%
45,645
+11,953
+35% +$823K
THFF icon
120
First Financial Corp
THFF
$922M
$3.49M 0.19%
73,275
-400
-0.5% -$18.1K
HAL icon
121
Halliburton
HAL
$27.9B
$3.48M 0.19%
75,545
-8,931
-11% -$374K
MO icon
122
Altria Group
MO
$122B
$3.46M 0.19%
54,595
-3,656
-6% -$244K
LMT icon
123
Lockheed Martin
LMT
$134B
$3.38M 0.18%
10,881
+555
+5% +$166K
AMGN icon
124
Amgen
AMGN
$203B
$3.21M 0.17%
17,223
+654
+4% +$116K
RTN
125
DELISTED
Raytheon Company
RTN
$3.21M 0.17%
17,196
+65
+0.4% +$11.4K
3 4
5
6 7

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.