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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
+3.32%
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
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$9.52M |
| 2 |
Extra Space Storage
EXR
|
+$8.32M |
| 3 |
Fortive
FTV
|
+$8.24M |
| 4 |
FedEx
FDX
|
+$7.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
MetLife
MET
|
+$8.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $65.4M | 3.74% |
815,180
-13,842
| -2% | -$1.11M |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $36.9M | 2.11% |
923,014
-64,770
| -7% | -$2.61M |
|
3
ExxonMobil
XOM
$651B
| $34.6M | 1.98% |
396,962
-9,527
| -2% | -$845K |
|
4
Apple
AAPL
$4.89T
| $29.4M | 1.68% |
1,039,024
-54,896
| -5% | -$1.45M |
|
5
Visa
V
$677B
| $28.5M | 1.63% |
344,074
-30,436
| -8% | -$2.44M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.1M | 1.61% |
699,200
-46,120
| -6% | -$1.8M |
|
7
Old National Bancorp
ONB
$10.1B
| $27.5M | 1.57% |
1,958,016
+74,245
| +4% | +$1M |
|
8
Johnson & Johnson
JNJ
$635B
| $24.6M | 1.41% |
208,029
-1,998
| -1% | -$242K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.4M | 1.4% |
112,805
-2,361
| -2% | -$510K |
|
10
Wells Fargo
WFC
$261B
| $23.8M | 1.36% |
537,808
-50,302
| -9% | -$2.41M |
|
11
Ball Corp
BALL
$17B
| $21.9M | 1.25% |
535,250
-1,050
| -0.2% | -$40.1K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.8M | 1.25% |
269,860
-9,598
| -3% | -$776K |
|
13
TJX Companies
TJX
$170B
| $21M | 1.2% |
562,550
-55,192
| -9% | -$2.16M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $20.4M | 1.17% |
93,889
-1,267
| -1% | -$276K |
|
15
GE Aerospace
GE
$367B
| $20M | 1.14% |
140,827
-8,228
| -6% | -$1.23M |
|
16
Costco
COST
$415B
| $20M | 1.14% |
131,007
-11,159
| -8% | -$1.8M |
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20M | 1.14% |
375,147
+114,107
| +44% | +$6.21M |
|
18
Pfizer
PFE
$140B
| $19.3M | 1.11% |
601,370
-40,079
| -6% | -$1.34M |
|
19
CVS Health
CVS
$137B
| $19M | 1.08% |
212,977
-17,959
| -8% | -$1.7M |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $18.9M | 1.08% |
773,116
-53,722
| -6% | -$1.36M |
|
21
Qualcomm
QCOM
$176B
| $18.6M | 1.06% |
270,902
-25,321
| -9% | -$1.54M |
|
|
22
Danaher
DHR
$135B
| $18.4M | 1.05% |
265,461
-197,393
| -43% | -$14M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $18.2M | 1.04% |
114,455
-28,316
| -20% | -$4.36M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $18M | 1.03% |
140,070
-6,261
| -4% | -$777K |
|
25
Blackrock
BLK
$164B
| $17.9M | 1.02% |
49,444
-4,540
| -8% | -$1.65M |
|
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Old National Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Old National Bancorp held 656 positions worth $1.75B, down 0.93% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp withdrew a net $62.5M in Q3 2016, closing 40 positions and reducing 280 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Old National Bancorp opened a new position in Extra Space Storage worth $7.83M.
- Old National Bancorp's largest Q3 2016 buy was Extra Space Storage: 98,538 shares worth $7.83M.
- Old National Bancorp added most to Aon in Q3 2016, an estimated $9.52M increase.
- Old National Bancorp's biggest Q3 2016 reduction was Danaher, cutting an estimated $14M.
- Old National Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $7.22M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Old National Bancorp opened 77 new positions and closed 40 in Q3 2016.
- Old National Bancorp's portfolio value fell 0.93% quarter-over-quarter to $1.75B.
Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.