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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.29M | 0.07% |
12,761
+146
| +1% | +$14.8K |
|
202
Annaly Capital Management
NLY
$16.9B
| $1.28M | 0.07% |
30,422
| – | – |
|
203
Wabtec
WAB
$51.1B
| $1.28M | 0.07% |
15,628
-393
| -2% | -$28.9K |
|
204
Labcorp
LH
$24.3B
| $1.25M | 0.07% |
10,628
-46
| -0.4% | -$5.42K |
|
205
Packaging Corp of America
PKG
$22.7B
| $1.25M | 0.07% |
15,438
+2,772
| +22% | +$212K |
|
206
Genpact
G
$5.3B
| $1.25M | 0.07% |
52,283
-5,570
| -10% | -$138K |
|
207
Analog Devices
ADI
$181B
| $1.25M | 0.07% |
19,386
+1,590
| +9% | +$98.6K |
|
208
Aflac
AFL
$63.9B
| $1.24M | 0.07% |
34,500
-1,990
| -5% | -$72.4K |
|
209
KLA
KLAC
$275B
| $1.22M | 0.07% |
175,410
+22,580
| +15% | +$163K |
|
210
DaVita
DVA
$15.1B
| $1.2M | 0.07% |
18,125
+2,416
| +15% | +$170K |
|
211
Omnicom Group
OMC
$22.7B
| $1.2M | 0.07% |
14,075
-2,857
| -17% | -$239K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.07% |
16,898
-25,121
| -60% | -$1.88M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.07% |
21,679
-4,112
| -16% | -$218K |
|
214
Republic Services
RSG
$66.7B
| $1.17M | 0.07% |
23,214
+1,484
| +7% | +$76K |
|
215
Vanguard Mid-Cap ETF
VO
$106B
| $1.17M | 0.07% |
36,176
-880
| -2% | -$28.2K |
|
216
Cedar Fair
FUN
$1.78B
| $1.16M | 0.07% |
20,200
| – | – |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.07% |
7,666
+437
| +6% | +$65.2K |
|
218
Jefferies Financial Group
JEF
$12.9B
| $1.13M | 0.06% |
66,548
| – | – |
|
219
Gentex
GNTX
$4.88B
| $1.13M | 0.06% |
64,242
-400
| -0.6% | -$6.91K |
|
220
GSK
GSK
$103B
| $1.13M | 0.06% |
20,882
-1,592
| -7% | -$87.3K |
|
221
McKesson
MCK
$98.5B
| $1.11M | 0.06% |
6,685
-3,574
| -35% | -$666K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.06% |
19,423
-704
| -3% | -$40.3K |
|
223
Vanguard Total Stock Market ETF
VTI
$654B
| $1.1M | 0.06% |
9,856
| – | – |
|
224
American Electric Power
AEP
$73.7B
| $1.09M | 0.06% |
16,915
+27
| +0.2% | +$1.82K |
|
225
Vanguard Large-Cap ETF
VV
$51.9B
| $1.09M | 0.06% |
10,961
+84
| +0.8% | +$8.32K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.