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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.8B
| $2.04M | 0.11% |
52,942
+2,494
| +5% | +$98.1K |
|
152
Public Service Enterprise Group
PEG
$39.8B
| $2.04M | 0.11% |
47,426
+450
| +1% | +$19.9K |
|
153
Packaging Corp of America
PKG
$22.7B
| $2.04M | 0.11% |
18,283
-215
| -1% | -$21.6K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.11% |
12,115
+703
| +6% | +$117K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.01M | 0.11% |
30,007
-1,173
| -4% | -$75.4K |
|
156
Duke Energy
DUK
$102B
| $1.98M | 0.11% |
23,673
+508
| +2% | +$42.7K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$52B
| $1.96M | 0.11% |
75,402
-3,787
| -5% | -$93.6K |
|
158
Encompass Health
EHC
$11.2B
| $1.96M | 0.11% |
50,788
+6,108
| +14% | +$224K |
|
159
Gilead Sciences
GILD
$161B
| $1.95M | 0.11% |
27,531
+3,940
| +17% | +$262K |
|
160
Waste Management
WM
$95.9B
| $1.95M | 0.11% |
26,527
-284
| -1% | -$20.7K |
|
|
APU
161
DELISTED
AmeriGas Partners, L.P.
APU
| $1.94M | 0.11% |
43,000
| – | – |
|
162
Comcast
CMCSA
$79.1B
| $1.94M | 0.11% |
49,732
-1,985
| -4% | -$78.2K |
|
163
KLA
KLAC
$275B
| $1.87M | 0.1% |
204,540
-33,340
| -14% | -$333K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.1% |
40,968
-8,686
| -17% | -$399K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.1% |
28,568
-176
| -0.6% | -$11.1K |
|
166
Intuitive Surgical
ISRG
$121B
| $1.84M | 0.1% |
17,658
-5,409
| -23% | -$520K |
|
167
Republic Services
RSG
$66.7B
| $1.82M | 0.1% |
28,610
+2,041
| +8% | +$129K |
|
168
Southwest Airlines
LUV
$22.1B
| $1.77M | 0.1% |
28,432
+3,910
| +16% | +$228K |
|
169
Paychex
PAYX
$40.4B
| $1.76M | 0.1% |
30,993
-238
| -0.8% | -$14K |
|
170
Adobe
ADBE
$89.5B
| $1.69M | 0.09% |
11,967
-1,395
| -10% | -$191K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.68M | 0.09% |
83,780
+2,965
| +4% | +$58.7K |
|
172
iShares Select Dividend ETF
DVY
$24B
| $1.65M | 0.09% |
17,840
-13
| -0.1% | -$1.2K |
|
173
Zimmer Biomet
ZBH
$17.7B
| $1.64M | 0.09% |
13,144
-771
| -6% | -$91.4K |
|
174
United Parcel Service
UPS
$97.6B
| $1.63M | 0.09% |
14,725
-1,311
| -8% | -$140K |
|
175
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.61M | 0.09% |
23,623
| – | – |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.