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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $1.93M | 0.11% |
79,500
+9,811
| +14% | +$233K |
|
152
Paychex
PAYX
$40.4B
| $1.92M | 0.11% |
31,505
-2,845
| -8% | -$164K |
|
153
Duke Energy
DUK
$102B
| $1.91M | 0.11% |
24,651
+2,628
| +12% | +$201K |
|
154
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.91M | 0.11% |
33,276
-1,766
| -5% | -$102K |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $1.9M | 0.11% |
59,802
+5,108
| +9% | +$163K |
|
156
MetLife
MET
$61B
| $1.9M | 0.11% |
39,488
-47,465
| -55% | -$2.18M |
|
157
Boeing
BA
$165B
| $1.9M | 0.11% |
12,183
-536
| -4% | -$78.3K |
|
158
Intuitive Surgical
ISRG
$121B
| $1.88M | 0.11% |
26,613
-1,962
| -7% | -$144K |
|
159
United Parcel Service
UPS
$97.6B
| $1.85M | 0.11% |
16,168
-655
| -4% | -$73.8K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.11% |
47,431
+5,404
| +13% | +$212K |
|
161
KLA
KLAC
$275B
| $1.81M | 0.1% |
229,760
+54,350
| +31% | +$415K |
|
162
Dick's Sporting Goods
DKS
$18.4B
| $1.74M | 0.1% |
32,850
| – | – |
|
|
163
iShares Select Dividend ETF
DVY
$24B
| $1.74M | 0.1% |
19,698
-112,852
| -85% | -$9.72M |
|
164
SLB Ltd
SLB
$77.8B
| $1.73M | 0.1% |
20,620
-1,027
| -5% | -$84.2K |
|
165
Illinois Tool Works
ITW
$81.4B
| $1.72M | 0.1% |
14,056
-1,573
| -10% | -$190K |
|
166
Gilead Sciences
GILD
$161B
| $1.72M | 0.1% |
23,962
-116
| -0.5% | -$8.62K |
|
167
Amphenol
APH
$188B
| $1.7M | 0.1% |
101,424
-12,120
| -11% | -$202K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.09% |
94,871
+59,973
| +172% | +$963K |
|
169
Comcast
CMCSA
$79.1B
| $1.63M | 0.09% |
47,202
-2,576
| -5% | -$86K |
|
170
Microchip Technology
MCHP
$42.8B
| $1.6M | 0.09% |
49,788
-9,462
| -16% | -$298K |
|
171
Nike
NKE
$61.9B
| $1.59M | 0.09% |
31,381
-1,207
| -4% | -$61.9K |
|
172
Zimmer Biomet
ZBH
$17.7B
| $1.59M | 0.09% |
15,891
+1,449
| +10% | +$155K |
|
173
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.59M | 0.09% |
23,623
| – | – |
|
174
Analog Devices
ADI
$181B
| $1.59M | 0.09% |
21,879
+2,493
| +13% | +$169K |
|
175
Packaging Corp of America
PKG
$22.7B
| $1.59M | 0.09% |
18,739
+3,301
| +21% | +$277K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.