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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$138B
$1.47M 0.08%
21,175
+6,400
+43% +$464K
CBRE icon
202
CBRE Group
CBRE
$40.8B
$1.47M 0.08%
34,003
+23
+0.1% +$953
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.47M 0.08%
24,130
+11,834
+96% +$704K
BABA icon
204
Alibaba
BABA
$269B
$1.46M 0.08%
8,447
-1,295
-13% -$232K
ETN icon
205
Eaton
ETN
$157B
$1.45M 0.08%
18,398
-931
-5% -$72.4K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.07%
36,828
-4,196
-10% -$158K
CB icon
207
Chubb
CB
$140B
$1.38M 0.07%
9,433
-683
-7% -$102K
NVGS icon
208
Navigator Holdings
NVGS
$1.34B
$1.38M 0.07%
140,000
– –
INTU icon
209
Intuit
INTU
$81.1B
$1.36M 0.07%
8,601
-250
-3% -$38.1K
CPAY icon
210
Corpay
CPAY
$24.2B
$1.35M 0.07%
7,017
-451
-6% -$79.3K
PGR icon
211
Progressive
PGR
$124B
$1.34M 0.07%
+23,825
New +$1.23M
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$1.33M 0.07%
31,166
-1,479
-5% -$62.1K
AFL icon
213
Aflac
AFL
$63.9B
$1.32M 0.07%
29,972
-752
-2% -$32.1K
FUN icon
214
Cedar Fair
FUN
$1.78B
$1.31M 0.07%
20,200
– –
SLB icon
215
SLB Ltd
SLB
$77.8B
$1.29M 0.07%
19,200
-1,754
-8% -$114K
HON icon
216
Honeywell
HON
$77.1B
$1.28M 0.07%
9,263
-1,190
-11% -$160K
DOV icon
217
Dover
DOV
$27.2B
$1.28M 0.07%
+15,714
New +$1.22M
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$1.28M 0.07%
10,590
-1,234
-10% -$144K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$1.27M 0.07%
8,792
-534
-6% -$71.7K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.26M 0.07%
41,968
-2,206
-5% -$64.9K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.24M 0.06%
12,187
-72
-0.6% -$7.33K
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$1.23M 0.06%
7,364
-264
-3% -$42.1K
DIS icon
223
Walt Disney
DIS
$165B
$1.22M 0.06%
11,393
-4,154
-27% -$428K
NLY icon
224
Annaly Capital Management
NLY
$16.9B
$1.21M 0.06%
25,511
-4,404
-15% -$209K
GNTX icon
225
Gentex
GNTX
$4.88B
$1.19M 0.06%
56,993
+3,411
+6% +$67.9K
7 8
9
10 11

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.