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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.97M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$170B
$1.39M 0.08%
11,043
-26
-0.2% -$3.21K
LOW icon
202
Lowe's Companies
LOW
$116B
$1.37M 0.07%
17,079
-1,764
-9% -$135K
HON icon
203
Honeywell
HON
$77.1B
$1.34M 0.07%
10,453
+1,016
+11% +$126K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$1.33M 0.07%
32,645
+3,702
+13% +$157K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$1.32M 0.07%
23,519
-431
-2% -$23.1K
FUN icon
206
Cedar Fair
FUN
$1.78B
$1.29M 0.07%
20,200
– –
CBRE icon
207
CBRE Group
CBRE
$40.8B
$1.29M 0.07%
33,980
-1,575
-4% -$57.9K
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.28M 0.07%
44,174
-4,684
-10% -$133K
INTU icon
209
Intuit
INTU
$81.1B
$1.26M 0.07%
8,851
– –
AFL icon
210
Aflac
AFL
$63.9B
$1.25M 0.07%
30,724
+94
+0.3% +$3.79K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.25M 0.07%
12,259
-46
-0.4% -$4.68K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.25M 0.07%
22,620
-100
-0.4% -$5.51K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$1.23M 0.07%
9,326
-2,549
-21% -$310K
WMT icon
214
Walmart Inc
WMT
$871B
$1.23M 0.07%
47,208
-1,806
-4% -$47.4K
EBAY icon
215
eBay
EBAY
$48.6B
$1.21M 0.07%
31,576
-4,434
-12% -$161K
AOS icon
216
A.O. Smith
AOS
$8.38B
$1.19M 0.06%
19,959
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.16M 0.06%
16,350
+2,346
+17% +$165K
CPAY icon
218
Corpay
CPAY
$24.2B
$1.16M 0.06%
7,468
+470
+7% +$69K
SO icon
219
Southern Company
SO
$110B
$1.15M 0.06%
23,424
-782
-3% -$37.9K
COP icon
220
ConocoPhillips
COP
$147B
$1.15M 0.06%
22,928
-274
-1% -$12.3K
NVS icon
221
Novartis
NVS
$295B
$1.14M 0.06%
14,838
-167
-1% -$12.6K
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$1.13M 0.06%
7,628
+530
+7% +$75.4K
NXPI icon
223
NXP Semiconductors
NXPI
$68B
$1.11M 0.06%
9,862
-3,141
-24% -$350K
LNC icon
224
Lincoln National
LNC
$7.91B
$1.11M 0.06%
15,123
-22,915
-60% -$1.62M
BKNG icon
225
Booking.com
BKNG
$138B
$1.08M 0.06%
14,775
+4,225
+40% +$321K
7 8
9
10 11

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Old National Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.

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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
  • Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
  • Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
  • Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.