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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.6B
$1.65M 0.09%
25,879
– –
BP icon
177
BP
BP
$113B
$1.64M 0.09%
47,314
+803
+2% +$25.5K
EHC icon
178
Encompass Health
EHC
$11.2B
$1.64M 0.09%
44,450
-6,338
-12% -$226K
ADI icon
179
Analog Devices
ADI
$181B
$1.64M 0.09%
18,984
+2,033
+12% +$164K
LUV icon
180
Southwest Airlines
LUV
$22.1B
$1.63M 0.09%
29,184
+752
+3% +$42.2K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.62M 0.09%
48,570
– –
ROP icon
182
Roper Technologies
ROP
$36.3B
$1.6M 0.09%
6,571
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$19.8B
$1.58M 0.09%
+14,201
New +$1.55M
AMG icon
184
Affiliated Managers Group
AMG
$9.46B
$1.58M 0.09%
8,313
-277
-3% -$49.3K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$1.56M 0.08%
10,288
+489
+5% +$71.6K
NVGS icon
186
Navigator Holdings
NVGS
$1.34B
$1.55M 0.08%
140,000
– –
SBAC icon
187
SBA Communications
SBAC
$18.4B
$1.54M 0.08%
10,674
+300
+3% +$42.7K
DIS icon
188
Walt Disney
DIS
$165B
$1.53M 0.08%
15,547
-6,503
-29% -$669K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.08%
41,024
+252
+0.6% +$9.09K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.08%
16,052
-1,788
-10% -$165K
ETN icon
191
Eaton
ETN
$157B
$1.49M 0.08%
19,329
+1,693
+10% +$128K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.08%
11,447
+839
+8% +$106K
EL icon
193
Estee Lauder
EL
$29B
$1.48M 0.08%
13,738
– –
SLB icon
194
SLB Ltd
SLB
$77.8B
$1.46M 0.08%
20,954
+418
+2% +$27.6K
NLY icon
195
Annaly Capital Management
NLY
$16.9B
$1.46M 0.08%
29,915
+1,633
+6% +$80K
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$1.46M 0.08%
12,819
-325
-2% -$37.5K
NKE icon
197
Nike
NKE
$61.9B
$1.45M 0.08%
27,989
+1,136
+4% +$63.8K
CB icon
198
Chubb
CB
$140B
$1.44M 0.08%
10,116
+810
+9% +$117K
CRM icon
199
Salesforce
CRM
$134B
$1.43M 0.08%
15,299
+23
+0.2% +$2.12K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$1.39M 0.08%
11,824
+141
+1% +$17.2K
6 7
8
9 10

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.