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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.64M | 0.09% |
20,703
+989
| +5% | +$84.4K |
|
177
Kimberly-Clark
KMB
$36.4B
| $1.63M | 0.09% |
12,952
-316
| -2% | -$40.9K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.61M | 0.09% |
53,313
-1,455
| -3% | -$44.2K |
|
179
Air Products & Chemicals
APD
$66.3B
| $1.6M | 0.09% |
11,485
-189
| -2% | -$26.2K |
|
180
Lowe's Companies
LOW
$116B
| $1.59M | 0.09% |
22,072
-2,159
| -9% | -$168K |
|
181
Chubb
CB
$140B
| $1.58M | 0.09% |
12,582
-3,733
| -23% | -$474K |
|
182
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.57M | 0.09% |
23,623
+100
| +0.4% | +$6.71K |
|
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.56M | 0.09% |
57,216
-550
| -1% | -$15.1K |
|
|
N
184
DELISTED
Netsuite Inc
N
| $1.56M | 0.09% |
14,076
-451
| -3% | -$45.5K |
|
185
TripAdvisor
TRIP
$1.59B
| $1.54M | 0.09% |
24,443
-673
| -3% | -$43.3K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.54M | 0.09% |
27,590
-80
| -0.3% | -$4.46K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.09% |
28,044
+3,056
| +12% | +$157K |
|
188
Walmart Inc
WMT
$871B
| $1.5M | 0.09% |
62,265
-16,344
| -21% | -$397K |
|
189
Corpay
CPAY
$24.2B
| $1.47M | 0.08% |
8,463
+72
| +0.9% | +$11.5K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.46M | 0.08% |
15,582
+3,122
| +25% | +$289K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.08% |
38,278
+3,742
| +11% | +$155K |
|
192
Encompass Health
EHC
$11.2B
| $1.45M | 0.08% |
44,842
+1
| +0% | +$32 |
|
193
SBA Communications
SBAC
$18.4B
| $1.39M | 0.08% |
12,347
+241
| +2% | +$27.3K |
|
194
Mondelez International
MDLZ
$77.7B
| $1.38M | 0.08% |
31,528
-1,948
| -6% | -$85.5K |
|
195
DuPont de Nemours
DD
$18.6B
| $1.37M | 0.08% |
10,457
-287
| -3% | -$38.3K |
|
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.34M | 0.08% |
28,935
-7,037
| -20% | -$338K |
|
197
Phillips 66
PSX
$82.9B
| $1.33M | 0.08% |
16,543
-2,731
| -14% | -$212K |
|
198
Affiliated Managers Group
AMG
$9.46B
| $1.31M | 0.08% |
9,059
+2,602
| +40% | +$372K |
|
199
Public Storage
PSA
$60.2B
| $1.3M | 0.07% |
5,832
+386
| +7% | +$90.1K |
|
200
Akamai
AKAM
$16.8B
| $1.3M | 0.07% |
24,504
+405
| +2% | +$21.7K |
|
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Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.