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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
126
First Financial Corp
THFF
$922M
$3.19M 0.17%
70,450
-2,825
-4% -$134K
RTN
127
DELISTED
Raytheon Company
RTN
$3.15M 0.16%
16,771
-425
-2% -$79.3K
AMGN icon
128
Amgen
AMGN
$203B
$3.15M 0.16%
18,104
+881
+5% +$156K
NEE icon
129
NextEra Energy
NEE
$187B
$3.13M 0.16%
80,068
-7,308
-8% -$282K
OXY icon
130
Occidental Petroleum
OXY
$57B
$3.01M 0.16%
40,903
+706
+2% +$47.9K
SH icon
131
ProShares Short S&P500
SH
$887M
$2.97M 0.15%
+24,639
New +$3.06M
CLX icon
132
Clorox
CLX
$11.6B
$2.96M 0.15%
19,895
-494
-2% -$67.2K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.92M 0.15%
98,427
-5,577
-5% -$165K
AMZN icon
134
Amazon
AMZN
$2.5T
$2.86M 0.15%
48,920
-5,380
-10% -$296K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.14%
38,467
-2,074
-5% -$146K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$2.77M 0.14%
33,446
-356
-1% -$29.8K
ADP icon
137
Automatic Data Processing
ADP
$100B
$2.75M 0.14%
23,443
-628
-3% -$71.8K
ACN icon
138
Accenture
ACN
$89.9B
$2.71M 0.14%
17,676
+680
+4% +$98.5K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.14%
33,137
-6,429
-16% -$513K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$2.61M 0.13%
65,185
+6,734
+12% +$253K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$2.5M 0.13%
121,424
-99,448
-45% -$2.02M
GLW icon
142
Corning
GLW
$126B
$2.47M 0.13%
77,186
-181
-0.2% -$5.7K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$2.44M 0.13%
46,684
+1,961
+4% +$102K
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$2.42M 0.13%
21,962
+17,088
+351% +$1.77M
C icon
145
Citigroup
C
$222B
$2.42M 0.12%
32,461
-537
-2% -$39.7K
ELV icon
146
Elevance Health
ELV
$81.9B
$2.39M 0.12%
10,606
-290
-3% -$61.8K
CRM icon
147
Salesforce
CRM
$134B
$2.37M 0.12%
23,160
+7,861
+51% +$801K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$2.36M 0.12%
11,943
-394
-3% -$75K
GIS icon
149
General Mills
GIS
$19.2B
$2.34M 0.12%
39,532
-268
-0.7% -$14.5K
PSA icon
150
Public Storage
PSA
$60.2B
$2.34M 0.12%
11,204
+568
+5% +$120K
4 5
6
7 8

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.