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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.4B
$2.15M 0.12%
27,674
+634
+2% +$53K
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.12%
44,723
+3,755
+9% +$172K
WM icon
153
Waste Management
WM
$95.9B
$2.12M 0.12%
27,136
+609
+2% +$46.3K
PKG icon
154
Packaging Corp of America
PKG
$22.7B
$2.11M 0.11%
18,382
+99
+0.5% +$11.1K
FITB
155
Fifth Third Bancorp
FITB
$52B
$2.11M 0.11%
75,310
-92
-0.1% -$2.44K
ED icon
156
Consolidated Edison
ED
$41.6B
$2.1M 0.11%
26,003
-1,552
-6% -$128K
ELV icon
157
Elevance Health
ELV
$81.9B
$2.07M 0.11%
10,896
– –
GIS icon
158
General Mills
GIS
$19.2B
$2.06M 0.11%
39,800
-5,267
-12% -$289K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$2.05M 0.11%
17,658
– –
XLNX
160
DELISTED
Xilinx Inc
XLNX
$2.03M 0.11%
28,705
+137
+0.5% +$8.95K
UPS icon
161
United Parcel Service
UPS
$97.6B
$2.02M 0.11%
16,783
+2,058
+14% +$234K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.01M 0.11%
29,798
-209
-0.7% -$14K
FRME icon
163
First Merchants
FRME
$2.72B
$1.99M 0.11%
+46,418
New +$1.85M
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$1.93M 0.11%
43,000
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.1%
16,840
+14,506
+622% +$1.65M
RSG icon
166
Republic Services
RSG
$66.7B
$1.91M 0.1%
28,882
+272
+1% +$17.7K
UNH icon
167
UnitedHealth
UNH
$382B
$1.9M 0.1%
9,712
+1,460
+18% +$282K
GD icon
168
General Dynamics
GD
$105B
$1.87M 0.1%
9,113
-3,845
-30% -$771K
ADBE icon
169
Adobe
ADBE
$89.5B
$1.84M 0.1%
12,315
+348
+3% +$51.9K
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.82M 0.1%
87,145
+3,365
+4% +$69.3K
APH icon
171
Amphenol
APH
$188B
$1.78M 0.1%
84,228
+360
+0.4% +$7.07K
DUK icon
172
Duke Energy
DUK
$102B
$1.72M 0.09%
20,444
-3,229
-14% -$276K
PAYX icon
173
Paychex
PAYX
$40.4B
$1.7M 0.09%
28,399
-2,594
-8% -$148K
BABA icon
174
Alibaba
BABA
$269B
$1.68M 0.09%
9,742
+1,769
+22% +$287K
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.66M 0.09%
23,723
+100
+0.4% +$6.88K
5 6
7
8 9

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.