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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$3.2M 0.17%
87,376
+5,788
+7% +$212K
KR icon
127
Kroger
KR
$34.8B
$3.18M 0.17%
158,318
-17,616
-10% -$397K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.17%
39,566
-56
-0.1% -$4.49K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.17%
40,541
– –
BA icon
130
Boeing
BA
$165B
$3.01M 0.16%
11,850
+536
+5% +$125K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.01M 0.16%
104,004
-17,342
-14% -$490K
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.96M 0.16%
+56,788
New +$2.97M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$2.81M 0.15%
33,802
-652
-2% -$54.5K
CLX icon
134
Clorox
CLX
$11.6B
$2.69M 0.15%
20,389
-505
-2% -$67.9K
ADP icon
135
Automatic Data Processing
ADP
$100B
$2.63M 0.14%
24,071
-426
-2% -$45.6K
AMZN icon
136
Amazon
AMZN
$2.5T
$2.61M 0.14%
54,300
+10,520
+24% +$517K
GILD icon
137
Gilead Sciences
GILD
$161B
$2.6M 0.14%
32,092
+4,561
+17% +$349K
OXY icon
138
Occidental Petroleum
OXY
$57B
$2.58M 0.14%
40,197
+2,413
+6% +$147K
C icon
139
Citigroup
C
$222B
$2.4M 0.13%
32,998
+162
+0.5% +$11.1K
MCHP icon
140
Microchip Technology
MCHP
$42.8B
$2.34M 0.13%
52,202
-740
-1% -$31K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 0.13%
12,337
+222
+2% +$39.8K
GLW icon
142
Corning
GLW
$126B
$2.31M 0.13%
77,367
+486
+0.6% +$14.4K
ACN icon
143
Accenture
ACN
$89.9B
$2.3M 0.12%
16,996
-1,014
-6% -$132K
PSA icon
144
Public Storage
PSA
$60.2B
$2.28M 0.12%
10,636
+305
+3% +$63K
CA
145
DELISTED
CA, Inc.
CA
$2.25M 0.12%
67,417
-4,114
-6% -$136K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$2.25M 0.12%
58,451
+8,719
+18% +$343K
CTAS icon
147
Cintas
CTAS
$82.4B
$2.23M 0.12%
61,860
+21,632
+54% +$720K
ECL icon
148
Ecolab
ECL
$75.6B
$2.21M 0.12%
17,161
+756
+5% +$99.4K
KLAC icon
149
KLA
KLAC
$275B
$2.19M 0.12%
206,690
+2,150
+1% +$20.5K
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
$2.17M 0.12%
46,865
-561
-1% -$25.4K
4 5
6
7 8

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.