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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
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$18.4B
| $1.37M | 0.08% |
11,383
-1,124
| -9% | -$124K |
|
202
CBRE Group
CBRE
$40.8B
| $1.34M | 0.07% |
38,514
-389
| -1% | -$13K |
|
203
Cintas
CTAS
$82.4B
| $1.33M | 0.07% |
42,088
+18,572
| +79% | +$550K |
|
204
Southwest Airlines
LUV
$22.1B
| $1.32M | 0.07% |
24,522
+1,772
| +8% | +$95.3K |
|
205
Estee Lauder
EL
$29B
| $1.3M | 0.07% |
15,324
-3,830
| -20% | -$316K |
|
206
Annaly Capital Management
NLY
$16.9B
| $1.28M | 0.07% |
28,813
-400
| -1% | -$17K |
|
207
Mondelez International
MDLZ
$77.7B
| $1.28M | 0.07% |
29,680
-4,056
| -12% | -$180K |
|
208
Cognizant
CTSH
$21.5B
| $1.27M | 0.07% |
21,270
-3,455
| -14% | -$199K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.07% |
18,363
-622
| -3% | -$43.7K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.25M | 0.07% |
12,305
-420
| -3% | -$42.6K |
|
211
Southern Company
SO
$110B
| $1.25M | 0.07% |
25,078
-4,620
| -16% | -$228K |
|
212
Ryman Hospitality Properties
RHP
$8.4B
| $1.25M | 0.07% |
20,190
-277
| -1% | -$17.4K |
|
213
Deere & Co
DE
$170B
| $1.24M | 0.07% |
11,403
+654
| +6% | +$70.9K |
|
214
Walmart Inc
WMT
$871B
| $1.24M | 0.07% |
51,456
-8,199
| -14% | -$189K |
|
215
Akamai
AKAM
$16.8B
| $1.22M | 0.07% |
20,440
-520
| -2% | -$34.2K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.07% |
17,494
-1,359
| -7% | -$89.2K |
|
217
Gentex
GNTX
$4.88B
| $1.21M | 0.07% |
56,844
-3,630
| -6% | -$76.2K |
|
218
Vanguard Total Stock Market ETF
VTI
$654B
| $1.2M | 0.07% |
9,856
| – | – |
|
219
Aflac
AFL
$63.9B
| $1.18M | 0.06% |
32,560
-500
| -2% | -$17.7K |
|
220
Eaton
ETN
$157B
| $1.16M | 0.06% |
15,684
+5,160
| +49% | +$367K |
|
221
Corpay
CPAY
$24.2B
| $1.15M | 0.06% |
7,598
-78
| -1% | -$12.2K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.06% |
72,845
-22,026
| -23% | -$361K |
|
223
Illinois Tool Works
ITW
$81.4B
| $1.15M | 0.06% |
8,671
-5,385
| -38% | -$697K |
|
224
ConocoPhillips
COP
$147B
| $1.15M | 0.06% |
22,964
-1,998
| -8% | -$96.6K |
|
225
Axalta
AXTA
$7.01B
| $1.14M | 0.06% |
35,296
-425
| -1% | -$12.6K |
|
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Old National Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.
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 Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
- Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
- Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
- Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
- Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.