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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$62.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.52M
2
EXR icon
Extra Space Storage
EXR
+$8.32M
3
FTV icon
Fortive
FTV
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.86M 0.11%
17,478
+2,366
+16% +$250K
APH icon
152
Amphenol
APH
$188B
$1.84M 0.11%
113,544
-3,460
-3% -$52.6K
MCHP icon
153
Microchip Technology
MCHP
$42.8B
$1.84M 0.11%
59,250
-2,288
-4% -$66.5K
UPS icon
154
United Parcel Service
UPS
$97.6B
$1.84M 0.11%
16,823
-328
-2% -$35.8K
ZBH icon
155
Zimmer Biomet
ZBH
$17.7B
$1.82M 0.1%
14,442
-2,315
-14% -$286K
EBAY icon
156
eBay
EBAY
$48.6B
$1.82M 0.1%
55,192
-5,371
-9% -$162K
CA
157
DELISTED
CA, Inc.
CA
$1.81M 0.1%
54,694
+3,815
+7% +$129K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.8M 0.1%
72,691
+8,960
+14% +$218K
DUK icon
159
Duke Energy
DUK
$102B
$1.76M 0.1%
22,023
+1,152
+6% +$95.4K
WM icon
160
Waste Management
WM
$95.9B
$1.75M 0.1%
27,479
+1,247
+5% +$81.5K
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$1.73M 0.1%
41,239
+2,686
+7% +$118K
NKE icon
162
Nike
NKE
$61.9B
$1.72M 0.1%
32,588
+669
+2% +$37.8K
CRM icon
163
Salesforce
CRM
$134B
$1.71M 0.1%
24,010
+1,071
+5% +$83.5K
CAT icon
164
Caterpillar
CAT
$409B
$1.71M 0.1%
19,253
-842
-4% -$68.9K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.1%
13,907
+4,663
+50% +$600K
SLB icon
166
SLB Ltd
SLB
$77.8B
$1.7M 0.1%
21,647
-709
-3% -$56.3K
SO icon
167
Southern Company
SO
$110B
$1.7M 0.1%
33,140
+1,278
+4% +$67.3K
NVS icon
168
Novartis
NVS
$295B
$1.69M 0.1%
23,837
-1,068
-4% -$77.8K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$1.68M 0.1%
42,027
+2,594
+7% +$102K
BA icon
170
Boeing
BA
$165B
$1.68M 0.1%
12,719
-3,628
-22% -$478K
BP icon
171
BP
BP
$113B
$1.68M 0.1%
56,624
-1,719
-3% -$49.9K
FITB
172
Fifth Third Bancorp
FITB
$52B
$1.67M 0.1%
81,358
-2,012
-2% -$38.8K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$1.65M 0.09%
49,778
-1,052
-2% -$35K
GLW icon
174
Corning
GLW
$126B
$1.65M 0.09%
69,689
+4,734
+7% +$106K
ADBE icon
175
Adobe
ADBE
$89.5B
$1.64M 0.09%
15,095
+2,230
+17% +$224K
5 6
7
8 9

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Old National Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.

  • Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
  • Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
  • Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
  • Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
  • Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
  • Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.