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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $1.58M | 0.09% |
13,840
+888
| +7% | +$103K |
|
177
Public Storage
PSA
$60.2B
| $1.58M | 0.09% |
7,058
+1,226
| +21% | +$261K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.57M | 0.09% |
56,597
-619
| -1% | -$16.8K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.56M | 0.09% |
49,527
-3,786
| -7% | -$116K |
|
180
Chubb
CB
$140B
| $1.54M | 0.09% |
11,676
-906
| -7% | -$116K |
|
181
DuPont de Nemours
DD
$18.6B
| $1.54M | 0.09% |
10,598
+141
| +1% | +$19.6K |
|
182
Air Products & Chemicals
APD
$66.3B
| $1.53M | 0.09% |
10,637
-848
| -7% | -$119K |
|
183
BP
BP
$113B
| $1.52M | 0.09% |
47,581
-9,043
| -16% | -$272K |
|
184
eBay
EBAY
$48.6B
| $1.52M | 0.09% |
51,085
-4,107
| -7% | -$121K |
|
185
Adobe
ADBE
$89.5B
| $1.51M | 0.09% |
14,673
-422
| -3% | -$44.7K |
|
186
Marathon Petroleum
MPC
$90.3B
| $1.5M | 0.09% |
29,802
+5,946
| +25% | +$270K |
|
187
Vanguard Mid-Cap ETF
VO
$106B
| $1.5M | 0.09% |
45,564
+9,388
| +26% | +$304K |
|
188
Mondelez International
MDLZ
$77.7B
| $1.5M | 0.09% |
33,736
+2,208
| +7% | +$95.1K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.49M | 0.09% |
27,590
| – | – |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.49M | 0.09% |
12,196
-1,711
| -12% | -$209K |
|
191
Republic Services
RSG
$66.7B
| $1.48M | 0.08% |
25,892
+2,678
| +12% | +$144K |
|
192
Lowe's Companies
LOW
$116B
| $1.47M | 0.08% |
20,630
-1,442
| -7% | -$102K |
|
193
Encompass Health
EHC
$11.2B
| $1.47M | 0.08% |
44,683
-159
| -0.4% | -$5.16K |
|
194
Estee Lauder
EL
$29B
| $1.47M | 0.08% |
19,154
-2,082
| -10% | -$169K |
|
195
Southern Company
SO
$110B
| $1.46M | 0.08% |
29,698
-3,442
| -10% | -$169K |
|
196
Roper Technologies
ROP
$36.3B
| $1.46M | 0.08% |
7,961
+3,065
| +63% | +$550K |
|
197
Novartis
NVS
$295B
| $1.44M | 0.08% |
22,125
-1,712
| -7% | -$111K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.08% |
9,471
+1,805
| +24% | +$272K |
|
199
Caterpillar
CAT
$409B
| $1.42M | 0.08% |
15,315
-3,938
| -20% | -$357K |
|
200
Valero Energy
VLO
$89.8B
| $1.41M | 0.08% |
+20,633
| New | +$1.27M |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.