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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
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.01M 0.17%
109,431
+10,356
+10% +$278K
CLX icon
127
Clorox
CLX
$11.6B
$2.85M 0.16%
21,137
+153
+0.7% +$19.8K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.74M 0.15%
58,564
+5,420
+10% +$251K
NEE icon
129
NextEra Energy
NEE
$187B
$2.64M 0.14%
82,240
-2,652
-3% -$83.4K
GIS icon
130
General Mills
GIS
$19.2B
$2.64M 0.14%
44,730
+1,090
+2% +$66.6K
RTN
131
DELISTED
Raytheon Company
RTN
$2.63M 0.14%
17,257
-848
-5% -$128K
LMT icon
132
Lockheed Martin
LMT
$134B
$2.6M 0.14%
9,706
-701
-7% -$184K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.14%
31,819
-5,152
-14% -$400K
ADP icon
134
Automatic Data Processing
ADP
$100B
$2.54M 0.14%
24,785
-796
-3% -$81.2K
LNC icon
135
Lincoln National
LNC
$7.91B
$2.52M 0.14%
38,527
+897
+2% +$61.3K
KHC icon
136
Kraft Heinz
KHC
$30.4B
$2.5M 0.14%
27,526
-661
-2% -$59.6K
AMZN icon
137
Amazon
AMZN
$2.5T
$2.37M 0.13%
53,540
-5,460
-9% -$228K
CMI icon
138
Cummins
CMI
$91.7B
$2.37M 0.13%
15,690
+283
+2% +$41.9K
OXY icon
139
Occidental Petroleum
OXY
$57B
$2.35M 0.13%
37,178
+3,707
+11% +$247K
PSA icon
140
Public Storage
PSA
$60.2B
$2.34M 0.13%
10,686
+3,628
+51% +$804K
KLAC icon
141
KLA
KLAC
$275B
$2.26M 0.12%
237,880
+8,120
+4% +$71.5K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.25M 0.12%
43,316
– –
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$2.23M 0.12%
49,654
+2,223
+5% +$97.4K
ECL icon
144
Ecolab
ECL
$75.6B
$2.19M 0.12%
17,449
-1,222
-7% -$149K
NXPI icon
145
NXP Semiconductors
NXPI
$68B
$2.17M 0.12%
21,016
-1,364
-6% -$138K
ACN icon
146
Accenture
ACN
$89.9B
$2.15M 0.12%
17,973
+617
+4% +$73.7K
ED icon
147
Consolidated Edison
ED
$41.6B
$2.13M 0.12%
27,483
+1,250
+5% +$94K
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$2.08M 0.11%
46,976
+1,654
+4% +$73K
BA icon
149
Boeing
BA
$165B
$2.03M 0.11%
11,454
-729
-6% -$124K
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
$2.02M 0.11%
43,000
– –
4 5
6
7 8

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Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.