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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.9B
| $1.4M | 0.08% |
9,763
+1,798
| +23% | +$241K |
|
202
Akamai
AKAM
$16.8B
| $1.4M | 0.08% |
20,960
-3,544
| -14% | -$226K |
|
203
Phillips 66
PSX
$82.9B
| $1.39M | 0.08% |
16,093
-450
| -3% | -$37.4K |
|
204
Cognizant
CTSH
$21.5B
| $1.39M | 0.08% |
24,725
+4,548
| +23% | +$243K |
|
205
Walmart Inc
WMT
$871B
| $1.37M | 0.08% |
59,655
-2,610
| -4% | -$60.9K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.08% |
18,985
-438
| -2% | -$27.8K |
|
207
DaVita
DVA
$15.1B
| $1.36M | 0.08% |
21,122
+2,997
| +17% | +$187K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.35M | 0.08% |
25,179
-9,176
| -27% | -$493K |
|
209
Cedar Fair
FUN
$1.78B
| $1.3M | 0.07% |
20,200
| – | – |
|
|
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.07% |
18,290
-2,413
| -12% | -$180K |
|
211
SBA Communications
SBAC
$18.4B
| $1.29M | 0.07% |
12,507
+160
| +1% | +$16.8K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.29M | 0.07% |
12,725
-36
| -0.3% | -$3.65K |
|
213
Ryman Hospitality Properties
RHP
$8.4B
| $1.29M | 0.07% |
20,467
+8,754
| +75% | +$485K |
|
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.28M | 0.07% |
28,037
-898
| -3% | -$40.8K |
|
215
Salesforce
CRM
$134B
| $1.26M | 0.07% |
18,408
-5,602
| -23% | -$407K |
|
216
ConocoPhillips
COP
$147B
| $1.25M | 0.07% |
24,962
+10,914
| +78% | +$503K |
|
217
CBRE Group
CBRE
$40.8B
| $1.23M | 0.07% |
38,903
+76
| +0.2% | +$2.2K |
|
218
Affiliated Managers Group
AMG
$9.46B
| $1.21M | 0.07% |
8,353
-706
| -8% | -$103K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.07% |
18,853
-2,826
| -13% | -$168K |
|
220
Gentex
GNTX
$4.88B
| $1.19M | 0.07% |
60,474
-3,768
| -6% | -$68.6K |
|
221
Wabtec
WAB
$51.1B
| $1.19M | 0.07% |
14,318
-1,310
| -8% | -$108K |
|
222
UnitedHealth
UNH
$382B
| $1.17M | 0.07% |
7,308
-109
| -1% | -$16.3K |
|
223
Annaly Capital Management
NLY
$16.9B
| $1.17M | 0.07% |
29,213
-1,209
| -4% | -$49.2K |
|
224
BorgWarner
BWA
$13.2B
| $1.16M | 0.07% |
33,412
+12,190
| +57% | +$393K |
|
225
TripAdvisor
TRIP
$1.59B
| $1.15M | 0.07% |
24,869
+426
| +2% | +$23.4K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.