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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31B
$2.61M 0.15%
29,162
-559
-2% -$49.5K
LNC icon
127
Lincoln National
LNC
$7.91B
$2.61M 0.15%
55,457
-900
-2% -$40.3K
NEE icon
128
NextEra Energy
NEE
$186B
$2.55M 0.15%
83,388
-700
-0.8% -$22.1K
NXPI icon
129
NXP Semiconductors
NXPI
$66.8B
$2.52M 0.14%
24,688
+2,532
+11% +$215K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.14%
37,471
+60
+0.2% +$4.08K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$2.43M 0.14%
+74,014
New +$2.48M
C icon
132
Citigroup
C
$221B
$2.42M 0.14%
51,203
-94,271
-65% -$4.29M
ECL icon
133
Ecolab
ECL
$76.4B
$2.41M 0.14%
19,823
-93
-0.5% -$11.2K
ISRG icon
134
Intuitive Surgical
ISRG
$128B
$2.3M 0.13%
28,575
-612
-2% -$46.9K
ADP icon
135
Automatic Data Processing
ADP
$102B
$2.23M 0.13%
25,282
-4,752
-16% -$431K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.13M 0.12%
35,042
-6,310
-15% -$384K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.13M 0.12%
43,766
-940
-2% -$45.6K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.12M 0.12%
48,564
-1,108
-2% -$48K
PAYX icon
139
Paychex
PAYX
$41.4B
$1.99M 0.11%
34,350
-1,207
-3% -$72.4K
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
$1.96M 0.11%
43,000
– –
BAC icon
141
Bank of America
BAC
$436B
$1.95M 0.11%
124,288
-18,980
-13% -$283K
ED icon
142
Consolidated Edison
ED
$41.4B
$1.94M 0.11%
25,736
+591
+2% +$45.9K
CMI icon
143
Cummins
CMI
$89.5B
$1.93M 0.11%
15,054
+749
+5% +$90.9K
CSCO icon
144
Cisco
CSCO
$447B
$1.92M 0.11%
60,460
+13,480
+29% +$415K
GILD icon
145
Gilead Sciences
GILD
$164B
$1.91M 0.11%
24,078
+3,035
+14% +$247K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.89M 0.11%
34,355
– –
EL icon
147
Estee Lauder
EL
$29.5B
$1.88M 0.11%
21,236
+316
+2% +$28.8K
ITW icon
148
Illinois Tool Works
ITW
$82B
$1.87M 0.11%
15,629
-408
-3% -$47.4K
ACN icon
149
Accenture
ACN
$94.8B
$1.87M 0.11%
15,320
+210
+1% +$23.9K
DKS icon
150
Dick's Sporting Goods
DKS
$18.3B
$1.86M 0.11%
32,850
– –
4 5
6
7 8

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.