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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$181B
| $1.32M | 0.07% |
16,951
-5,482
| -24% | -$436K |
|
202
Estee Lauder
EL
$29B
| $1.32M | 0.07% |
13,738
-1,586
| -10% | -$146K |
|
203
Dick's Sporting Goods
DKS
$18.4B
| $1.31M | 0.07% |
32,850
| – | – |
|
204
CBRE Group
CBRE
$40.8B
| $1.29M | 0.07% |
35,555
-2,959
| -8% | -$103K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $1.28M | 0.07% |
5,258
-22,816
| -81% | -$5.36M |
|
206
Cintas
CTAS
$82.4B
| $1.27M | 0.07% |
40,228
-1,860
| -4% | -$57.9K |
|
207
eBay
EBAY
$48.6B
| $1.26M | 0.07% |
36,010
-10,981
| -23% | -$376K |
|
208
Marathon Petroleum
MPC
$90.3B
| $1.25M | 0.07% |
23,950
-3,315
| -12% | -$171K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.25M | 0.07% |
12,305
| – | – |
|
210
Mondelez International
MDLZ
$77.7B
| $1.25M | 0.07% |
28,943
-737
| -2% | -$33.2K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.25M | 0.07% |
22,720
-4,870
| -18% | -$267K |
|
212
Walmart Inc
WMT
$871B
| $1.24M | 0.07% |
49,014
-2,442
| -5% | -$62K |
|
213
Aflac
AFL
$63.9B
| $1.19M | 0.07% |
30,630
-1,930
| -6% | -$72.5K |
|
214
Intuit
INTU
$81.1B
| $1.18M | 0.06% |
+8,851
| New | +$1.15M |
|
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.16M | 0.06% |
+10,504
| New | +$1.16M |
|
216
Navigator Holdings
NVGS
$1.34B
| $1.16M | 0.06% |
140,000
+21,000
| +18% | +$209K |
|
217
Southern Company
SO
$110B
| $1.16M | 0.06% |
24,206
-872
| -3% | -$43.7K |
|
218
Honeywell
HON
$77.1B
| $1.14M | 0.06% |
9,437
+2,274
| +32% | +$268K |
|
219
A.O. Smith
AOS
$8.38B
| $1.12M | 0.06% |
19,959
+647
| +3% | +$34.9K |
|
220
Alibaba
BABA
$269B
| $1.12M | 0.06% |
7,973
+4,783
| +150% | +$591K |
|
221
Novartis
NVS
$295B
| $1.12M | 0.06% |
15,005
-7,473
| -33% | -$530K |
|
222
Axalta
AXTA
$7.01B
| $1.09M | 0.06% |
33,931
-1,365
| -4% | -$43.6K |
|
223
American Express
AXP
$223B
| $1.09M | 0.06% |
12,910
-783
| -6% | -$62K |
|
224
Wabtec
WAB
$51.1B
| $1.06M | 0.06% |
11,560
-1,525
| -12% | -$127K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.06% |
16,553
-941
| -5% | -$60.2K |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.