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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$5.07M 0.26%
150,636
+5,356
+4% +$176K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.03M 0.26%
96,648
+14,704
+18% +$746K
GE icon
103
GE Aerospace
GE
$367B
$4.91M 0.25%
58,703
-15,671
-21% -$1.5M
BALL icon
104
Ball Corp
BALL
$17B
$4.75M 0.25%
125,462
-5,311
-4% -$216K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 0.24%
60,415
-144
-0.2% -$10.9K
WFC icon
106
Wells Fargo
WFC
$261B
$4.61M 0.24%
75,904
-2,608
-3% -$147K
CSX icon
107
CSX Corp
CSX
$98.6B
$4.6M 0.24%
250,920
-10,362
-4% -$183K
VLO icon
108
Valero Energy
VLO
$89.8B
$4.59M 0.24%
49,921
+4,276
+9% +$353K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.54M 0.23%
119,585
-3,085
-3% -$114K
HDV
110
iShares Core High Dividend ETF
HDV
$14.4B
$4.48M 0.23%
248,615
+4,490
+2% +$78.6K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.29M 0.22%
71,072
-586
-0.8% -$34.4K
TXN icon
112
Texas Instruments
TXN
$255B
$4.25M 0.22%
40,721
-7,105
-15% -$692K
RTX icon
113
RTX Corp
RTX
$287B
$4.16M 0.21%
51,816
-1,177
-2% -$89.4K
KR icon
114
Kroger
KR
$34.8B
$4.13M 0.21%
150,408
-7,910
-5% -$184K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.12M 0.21%
78,826
-8,522
-10% -$447K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.12M 0.21%
75,283
-16,106
-18% -$866K
DD icon
117
DuPont de Nemours
DD
$18.6B
$4.09M 0.21%
22,673
-857
-4% -$154K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$4M 0.21%
76,400
-2,140
-3% -$109K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$3.92M 0.2%
55,761
-3,510
-6% -$244K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$3.9M 0.2%
32,899
+18,698
+132% +$2.16M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.87M 0.2%
13
– –
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$3.81M 0.2%
143,843
-4,271
-3% -$108K
MO icon
123
Altria Group
MO
$122B
$3.77M 0.19%
52,739
-1,856
-3% -$124K
LMT icon
124
Lockheed Martin
LMT
$134B
$3.6M 0.19%
11,203
+322
+3% +$102K
BA icon
125
Boeing
BA
$165B
$3.44M 0.18%
11,674
-176
-1% -$47.6K
3 4
5
6 7

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.