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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$117B
| $2.87M | 0.16% |
10,326
+620
| +6% | +$170K |
|
127
NextEra Energy
NEE
$184B
| $2.86M | 0.16% |
81,588
-652
| -0.8% | -$22.3K |
|
128
Amgen
AMGN
$197B
| $2.85M | 0.16% |
16,569
+4,501
| +37% | +$732K |
|
129
Clorox
CLX
$11.6B
| $2.78M | 0.15% |
20,894
-243
| -1% | -$32.8K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.77M | 0.15% |
17,131
-126
| -0.7% | -$20K |
|
131
Lincoln National
LNC
$7.96B
| $2.57M | 0.14% |
38,038
-489
| -1% | -$32.3K |
|
132
General Dynamics
GD
$100B
| $2.57M | 0.14% |
12,958
-4,986
| -28% | -$977K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.14% |
31,523
-296
| -0.9% | -$23.7K |
|
134
Automatic Data Processing
ADP
$102B
| $2.51M | 0.14% |
24,497
-288
| -1% | -$29.2K |
|
135
General Mills
GIS
$20.1B
| $2.5M | 0.14% |
45,067
+337
| +0.8% | +$19.2K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $2.47M | 0.14% |
71,531
+9,233
| +15% | +$299K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.39M | 0.13% |
44,226
+910
| +2% | +$48.4K |
|
138
Walt Disney
DIS
$167B
| $2.34M | 0.13% |
22,050
-37,095
| -63% | -$4.06M |
|
139
Kraft Heinz
KHC
$30.7B
| $2.32M | 0.13% |
27,040
-486
| -2% | -$44.1K |
|
140
Corning
GLW
$132B
| $2.31M | 0.13% |
76,881
+4,761
| +7% | +$137K |
|
141
Valero Energy
VLO
$93B
| $2.27M | 0.12% |
33,692
+10,920
| +48% | +$708K |
|
142
Occidental Petroleum
OXY
$54.9B
| $2.26M | 0.12% |
37,784
+606
| +2% | +$37.1K |
|
143
Boeing
BA
$165B
| $2.24M | 0.12% |
11,314
-140
| -1% | -$26.1K |
|
144
Accenture
ACN
$88.6B
| $2.23M | 0.12% |
18,010
+37
| +0.2% | +$4.51K |
|
145
Consolidated Edison
ED
$40.9B
| $2.23M | 0.12% |
27,555
+72
| +0.3% | +$5.82K |
|
146
Citigroup
C
$216B
| $2.2M | 0.12% |
32,836
-569
| -2% | -$34.9K |
|
147
Ecolab
ECL
$75.6B
| $2.18M | 0.12% |
16,405
-1,044
| -6% | -$135K |
|
148
Public Storage
PSA
$55.4B
| $2.15M | 0.12% |
10,331
-355
| -3% | -$76.3K |
|
149
Amazon
AMZN
$2.69T
| $2.12M | 0.12% |
43,780
-9,760
| -18% | -$466K |
|
150
Elevance Health
ELV
$82.9B
| $2.05M | 0.11% |
10,896
-588
| -5% | -$106K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.