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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
+5.48%
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
+$79.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.09%
17,853
-1,845
-9% -$167K
NKE icon
177
Nike
NKE
$62.4B
$1.62M 0.09%
29,075
-2,306
-7% -$127K
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.62M 0.09%
23,623
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$1.6M 0.09%
23,591
-371
-2% -$26.1K
KMB icon
180
Kimberly-Clark
KMB
$37.1B
$1.6M 0.09%
12,149
-1,691
-12% -$213K
DKS icon
181
Dick's Sporting Goods
DKS
$18.5B
$1.6M 0.09%
32,850
– –
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.09%
45,844
+280
+0.6% +$9.62K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.58M 0.09%
48,570
-957
-2% -$30.9K
EBAY icon
184
eBay
EBAY
$49.5B
$1.58M 0.09%
46,991
-4,094
-8% -$133K
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.55M 0.08%
80,815
-58,010
-42% -$1.08M
LOW icon
186
Lowe's Companies
LOW
$119B
$1.54M 0.08%
18,700
-1,930
-9% -$148K
DD icon
187
DuPont de Nemours
DD
$18.8B
$1.52M 0.08%
9,458
-1,140
-11% -$177K
EHC icon
188
Encompass Health
EHC
$11.4B
$1.52M 0.08%
44,680
-3
-0% -$99
AMG icon
189
Affiliated Managers Group
AMG
$9.61B
$1.52M 0.08%
9,254
+901
+11% +$143K
VLO icon
190
Valero Energy
VLO
$89.1B
$1.51M 0.08%
22,772
+2,139
+10% +$143K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.08%
27,590
– –
ROP icon
192
Roper Technologies
ROP
$37.6B
$1.5M 0.08%
7,267
-694
-9% -$139K
NVS icon
193
Novartis
NVS
$300B
$1.5M 0.08%
22,478
+353
+2% +$23.5K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.46M 0.08%
50,694
-5,903
-10% -$169K
BP icon
195
BP
BP
$110B
$1.42M 0.08%
47,286
-295
-0.6% -$8.97K
CB icon
196
Chubb
CB
$139B
$1.42M 0.08%
10,401
-1,275
-11% -$171K
APD icon
197
Air Products & Chemicals
APD
$65.2B
$1.41M 0.08%
10,452
-185
-2% -$26.1K
CRM icon
198
Salesforce
CRM
$142B
$1.4M 0.08%
16,925
-1,483
-8% -$118K
MPC icon
199
Marathon Petroleum
MPC
$89.7B
$1.38M 0.08%
27,265
-2,537
-9% -$126K
FUN icon
200
Cedar Fair
FUN
$1.81B
$1.37M 0.08%
20,200
– –
6 7
8
9 10

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Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.