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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$1.89M 0.1%
29,474
-162,194
-85% -$9.84M
ZTS icon
177
Zoetis
ZTS
$31.6B
$1.88M 0.1%
26,133
+254
+1% +$17.4K
PAYX icon
178
Paychex
PAYX
$40.4B
$1.86M 0.1%
27,303
-1,096
-4% -$71.9K
IAU icon
179
iShares Gold Trust
IAU
$63B
$1.84M 0.1%
73,759
+30,097
+69% +$738K
BP icon
180
BP
BP
$113B
$1.76M 0.09%
45,864
-1,450
-3% -$52.5K
EHC icon
181
Encompass Health
EHC
$11.2B
$1.75M 0.09%
44,427
-23
-0.1% -$875
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.73M 0.09%
15,769
+7,591
+93% +$837K
DE icon
183
Deere & Co
DE
$170B
$1.71M 0.09%
10,919
-124
-1% -$17.4K
AMG icon
184
Affiliated Managers Group
AMG
$9.46B
$1.71M 0.09%
8,318
+5
+0.1% +$969
GWW icon
185
W.W. Grainger
GWW
$65.3B
$1.7M 0.09%
+7,190
New +$1.49M
DUK icon
186
Duke Energy
DUK
$102B
$1.68M 0.09%
19,981
-463
-2% -$40.4K
NKE icon
187
Nike
NKE
$61.9B
$1.66M 0.09%
26,570
-1,419
-5% -$81.6K
APH icon
188
Amphenol
APH
$188B
$1.64M 0.08%
74,904
-9,324
-11% -$205K
SBAC icon
189
SBA Communications
SBAC
$18.4B
$1.63M 0.08%
9,984
-690
-6% -$110K
GD icon
190
General Dynamics
GD
$105B
$1.59M 0.08%
7,834
-1,279
-14% -$261K
ROP icon
191
Roper Technologies
ROP
$36.3B
$1.59M 0.08%
6,147
-424
-6% -$109K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 0.08%
11,447
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.08%
15,648
-404
-3% -$38.9K
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.54M 0.08%
29,688
-27,100
-48% -$1.41M
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.08%
13,153
+334
+3% +$37.8K
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$1.54M 0.08%
23,330
-189
-0.8% -$11.6K
RSG icon
197
Republic Services
RSG
$66.7B
$1.53M 0.08%
22,657
-6,225
-22% -$401K
LOW icon
198
Lowe's Companies
LOW
$116B
$1.53M 0.08%
16,467
-612
-4% -$50.6K
WMT icon
199
Walmart Inc
WMT
$871B
$1.49M 0.08%
45,117
-2,091
-4% -$64K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.47M 0.08%
41,766
-6,804
-14% -$233K
6 7
8
9 10

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.