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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$184B
| $2.54M | 0.15% |
84,892
+1,504
| +2% | +$44.9K |
|
127
Clorox
CLX
$11.8B
| $2.52M | 0.14% |
20,984
+108
| +0.5% | +$12.7K |
|
128
Lincoln National
LNC
$7.86B
| $2.49M | 0.14% |
37,630
-17,827
| -32% | -$1.04M |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.47M | 0.14% |
23,352
+5,874
| +34% | +$616K |
|
130
Kraft Heinz
KHC
$31.1B
| $2.46M | 0.14% |
28,187
-975
| -3% | -$83.4K |
|
131
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.45M | 0.14% |
20,237
-61,052
| -75% | -$7M |
|
132
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $2.42M | 0.14% |
138,825
-21,865
| -14% | -$379K |
|
133
Occidental Petroleum
OXY
$55.3B
| $2.38M | 0.14% |
33,471
-4,236
| -11% | -$301K |
|
134
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.38M | 0.14% |
95,664
-39,428
| -29% | -$957K |
|
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.38M | 0.14% |
53,144
+4,580
| +9% | +$200K |
|
136
Cisco
CSCO
$448B
| $2.28M | 0.13% |
75,450
+14,990
| +25% | +$457K |
|
137
Waste Management
WM
$96B
| $2.21M | 0.13% |
31,228
+3,749
| +14% | +$251K |
|
138
Amazon
AMZN
$2.49T
| $2.21M | 0.13% |
59,000
-14,640
| -20% | -$574K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.2M | 0.13% |
16,543
+11,733
| +244% | +$1.53M |
|
140
NXP Semiconductors
NXPI
$66.4B
| $2.19M | 0.13% |
22,380
-2,308
| -9% | -$229K |
|
141
Ecolab
ECL
$76.4B
| $2.19M | 0.13% |
18,671
-1,152
| -6% | -$135K |
|
142
Citigroup
C
$220B
| $2.17M | 0.12% |
36,438
-14,765
| -29% | -$797K |
|
|
FITB
143
Fifth Third Bancorp
FITB
$51.4B
| $2.13M | 0.12% |
79,142
-2,216
| -3% | -$53.1K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.11M | 0.12% |
43,316
-450
| -1% | -$21.7K |
|
145
Cummins
CMI
$89.4B
| $2.11M | 0.12% |
15,407
+353
| +2% | +$47.3K |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| $2.06M | 0.12% |
43,000
| – | – |
|
147
Accenture
ACN
$95.5B
| $2.03M | 0.12% |
17,356
+2,036
| +13% | +$242K |
|
148
Public Service Enterprise Group
PEG
$39.3B
| $1.99M | 0.11% |
45,322
+4,083
| +10% | +$170K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.11% |
32,099
+4,055
| +14% | +$218K |
|
150
Consolidated Edison
ED
$41.2B
| $1.93M | 0.11% |
26,233
+497
| +2% | +$35.9K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.