We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95.9B
$2.33M 0.12%
26,989
-147
-0.5% -$12K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$2.33M 0.12%
14,174
+3,886
+38% +$619K
CA
153
DELISTED
CA, Inc.
CA
$2.32M 0.12%
69,707
+2,290
+3% +$76K
CTAS icon
154
Cintas
CTAS
$82.4B
$2.29M 0.12%
58,860
-3,000
-5% -$114K
ED icon
155
Consolidated Edison
ED
$41.6B
$2.24M 0.12%
26,390
+387
+1% +$33.3K
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$2.22M 0.11%
18,431
+49
+0.3% +$5.69K
ECL icon
157
Ecolab
ECL
$75.6B
$2.2M 0.11%
16,421
-740
-4% -$98.4K
EL icon
158
Estee Lauder
EL
$29B
$2.19M 0.11%
17,251
+3,513
+26% +$422K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.19M 0.11%
30,046
+13,696
+84% +$986K
KLAC icon
160
KLA
KLAC
$275B
$2.15M 0.11%
204,150
-2,540
-1% -$26.8K
KSS icon
161
Kohl's
KSS
$2.03B
$2.13M 0.11%
39,280
+33,353
+563% +$1.54M
GILD icon
162
Gilead Sciences
GILD
$161B
$2.11M 0.11%
29,470
-2,622
-8% -$199K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.05M 0.11%
64,146
+34,658
+118% +$1.07M
FITB
164
Fifth Third Bancorp
FITB
$52B
$2.04M 0.11%
67,338
-7,972
-11% -$233K
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$2.04M 0.11%
16,791
-867
-5% -$109K
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$1.99M 0.1%
43,000
– –
UPS icon
167
United Parcel Service
UPS
$97.6B
$1.98M 0.1%
16,610
-173
-1% -$20.3K
KHC icon
168
Kraft Heinz
KHC
$30.4B
$1.98M 0.1%
25,411
-2,263
-8% -$178K
UNH icon
169
UnitedHealth
UNH
$382B
$1.97M 0.1%
8,932
-780
-8% -$165K
FRME icon
170
First Merchants
FRME
$2.72B
$1.95M 0.1%
46,418
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.1%
29,256
+18,873
+182% +$1.19M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$1.92M 0.1%
28,461
-244
-0.9% -$17.3K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.92M 0.1%
85,995
-1,150
-1% -$25K
LUV icon
174
Southwest Airlines
LUV
$22.1B
$1.91M 0.1%
29,187
+3
+0% +$176
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.1%
16,579
-261
-2% -$29.7K
5 6
7
8 9

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.