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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
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$52B
$2.01M 0.11%
79,189
+47
+0.1% +$1.25K
C icon
152
Citigroup
C
$222B
$2M 0.11%
33,405
-3,033
-8% -$179K
AMGN icon
153
Amgen
AMGN
$203B
$1.98M 0.11%
12,068
+7,941
+192% +$1.32M
CA
154
DELISTED
CA, Inc.
CA
$1.98M 0.11%
62,298
+2,496
+4% +$80.3K
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$1.97M 0.11%
23,067
-3,546
-13% -$280K
WM icon
156
Waste Management
WM
$95.9B
$1.96M 0.11%
26,811
-4,417
-14% -$315K
GLW icon
157
Corning
GLW
$126B
$1.95M 0.11%
72,120
-7,380
-9% -$196K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.95M 0.11%
31,180
-2,096
-6% -$128K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$1.94M 0.11%
51,717
+4,515
+10% +$168K
DUK icon
160
Duke Energy
DUK
$102B
$1.9M 0.1%
23,165
-1,486
-6% -$118K
ELV icon
161
Elevance Health
ELV
$81.9B
$1.9M 0.1%
11,484
+1,721
+18% +$274K
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.1%
11,412
+1,941
+20% +$314K
MCHP icon
163
Microchip Technology
MCHP
$42.8B
$1.86M 0.1%
50,448
+660
+1% +$23.3K
PAYX icon
164
Paychex
PAYX
$40.4B
$1.84M 0.1%
31,231
-274
-0.9% -$16.7K
ADI icon
165
Analog Devices
ADI
$181B
$1.84M 0.1%
22,433
+554
+3% +$43.5K
ADBE icon
166
Adobe
ADBE
$89.5B
$1.74M 0.1%
13,362
-1,311
-9% -$154K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.09%
29,757
+4,578
+18% +$257K
UPS icon
168
United Parcel Service
UPS
$97.6B
$1.72M 0.09%
16,036
-132
-0.8% -$14.4K
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$1.7M 0.09%
18,498
-241
-1% -$22.1K
SLB icon
170
SLB Ltd
SLB
$77.8B
$1.68M 0.09%
21,536
+916
+4% +$74.9K
RSG icon
171
Republic Services
RSG
$66.7B
$1.67M 0.09%
26,569
+677
+3% +$40.5K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$1.66M 0.09%
28,744
-3,355
-10% -$197K
ZBH icon
173
Zimmer Biomet
ZBH
$17.7B
$1.65M 0.09%
13,915
-1,976
-12% -$224K
APH icon
174
Amphenol
APH
$188B
$1.64M 0.09%
92,092
-9,332
-9% -$161K
NVGS icon
175
Navigator Holdings
NVGS
$1.34B
$1.64M 0.09%
119,000
– –
5 6
7
8 9

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Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.