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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$31.6B
| $1.61M | 0.09% |
+25,879
| New | +$1.53M |
|
177
Nike
NKE
$61.9B
| $1.58M | 0.09% |
26,853
-2,222
| -8% | -$120K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.58M | 0.09% |
48,570
| – | – |
|
179
Amphenol
APH
$188B
| $1.55M | 0.08% |
83,868
-8,224
| -9% | -$150K |
|
180
UnitedHealth
UNH
$382B
| $1.53M | 0.08% |
8,252
+1,811
| +28% | +$318K |
|
181
Roper Technologies
ROP
$36.3B
| $1.52M | 0.08% |
6,571
-696
| -10% | -$154K |
|
182
Kimberly-Clark
KMB
$36.4B
| $1.51M | 0.08% |
11,683
-466
| -4% | -$60.6K |
|
183
Lowe's Companies
LOW
$116B
| $1.46M | 0.08% |
18,843
+143
| +0.8% | +$11.7K |
|
184
Cedar Fair
FUN
$1.78B
| $1.46M | 0.08% |
20,200
| – | – |
|
185
Vanguard Mid-Cap ETF
VO
$106B
| $1.45M | 0.08% |
40,772
-5,072
| -11% | -$179K |
|
186
Norfolk Southern
NSC
$78.8B
| $1.45M | 0.08% |
11,875
+1,813
| +18% | +$213K |
|
187
BP
BP
$113B
| $1.43M | 0.08% |
46,511
-775
| -2% | -$24.1K |
|
188
Affiliated Managers Group
AMG
$9.46B
| $1.43M | 0.08% |
8,590
-664
| -7% | -$106K |
|
189
NXP Semiconductors
NXPI
$68B
| $1.42M | 0.08% |
13,003
-8,013
| -38% | -$858K |
|
190
Air Products & Chemicals
APD
$66.3B
| $1.4M | 0.08% |
9,799
-653
| -6% | -$92.8K |
|
191
SBA Communications
SBAC
$18.4B
| $1.4M | 0.08% |
10,374
-1,009
| -9% | -$131K |
|
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.38M | 0.08% |
48,858
-1,836
| -4% | -$52.4K |
|
193
Eaton
ETN
$157B
| $1.37M | 0.08% |
17,636
+1,952
| +12% | +$149K |
|
194
Deere & Co
DE
$170B
| $1.37M | 0.08% |
11,069
-334
| -3% | -$39.2K |
|
195
Annaly Capital Management
NLY
$16.9B
| $1.36M | 0.07% |
28,282
-531
| -2% | -$25.1K |
|
196
Chubb
CB
$140B
| $1.35M | 0.07% |
9,306
-1,095
| -11% | -$154K |
|
197
SLB Ltd
SLB
$77.8B
| $1.35M | 0.07% |
20,536
-1,000
| -5% | -$71.7K |
|
198
DuPont de Nemours
DD
$18.6B
| $1.33M | 0.07% |
8,336
-1,122
| -12% | -$178K |
|
199
Salesforce
CRM
$134B
| $1.32M | 0.07% |
15,276
-1,649
| -10% | -$144K |
|
200
Vanguard Total Stock Market ETF
VTI
$654B
| $1.32M | 0.07% |
10,608
+752
| +8% | +$92.7K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.