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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
+3.31%
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
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.2M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.32M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.72M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $59.7M | 3.42% |
811,340
-3,840
| -0.5% | -$286K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $41.1M | 2.36% |
1,009,396
+86,382
| +9% | +$3.49M |
|
3
ExxonMobil
XOM
$651B
| $35.3M | 2.02% |
390,549
-6,413
| -2% | -$560K |
|
4
Old National Bancorp
ONB
$10.1B
| $34.3M | 1.97% |
1,890,249
-67,767
| -3% | -$1.09M |
|
|
5
JPMorgan Chase
JPM
$939B
| $29.2M | 1.67% |
338,047
+82,816
| +32% | +$6.32M |
|
6
Apple
AAPL
$4.89T
| $28.8M | 1.65% |
993,628
-45,396
| -4% | -$1.29M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.3M | 1.51% |
663,720
-35,480
| -5% | -$1.42M |
|
8
Visa
V
$677B
| $25.6M | 1.47% |
327,795
-16,279
| -5% | -$1.31M |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $25.4M | 1.46% |
490,600
+115,453
| +31% | +$5.98M |
|
10
GE Aerospace
GE
$367B
| $22.1M | 1.27% |
145,781
+4,954
| +4% | +$720K |
|
11
Johnson & Johnson
JNJ
$635B
| $20.5M | 1.18% |
178,264
-29,765
| -14% | -$3.44M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.5M | 1.18% |
258,494
-11,366
| -4% | -$909K |
|
13
Ball Corp
BALL
$17B
| $20.1M | 1.15% |
535,200
-50
| -0% | -$1.93K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $20.1M | 1.15% |
97,707
+27,261
| +39% | +$5.47M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $20M | 1.15% |
88,729
-5,160
| -5% | -$1.13M |
|
16
TJX Companies
TJX
$170B
| $20M | 1.15% |
531,224
-31,326
| -6% | -$1.18M |
|
17
Pfizer
PFE
$140B
| $19.9M | 1.14% |
644,823
+43,453
| +7% | +$1.33M |
|
18
Costco
COST
$415B
| $19.8M | 1.14% |
123,855
-7,152
| -5% | -$1.09M |
|
19
Goldman Sachs
GS
$313B
| $19.7M | 1.13% |
82,124
-347
| -0.4% | -$70.5K |
|
20
Chevron
CVX
$388B
| $19.4M | 1.11% |
164,834
-5,596
| -3% | -$609K |
|
21
Blackrock
BLK
$164B
| $18M | 1.03% |
47,393
-2,051
| -4% | -$752K |
|
22
Home Depot
HD
$332B
| $17.7M | 1.02% |
132,213
-2,524
| -2% | -$325K |
|
23
Vanguard Value ETF
VTV
$189B
| $17.1M | 0.98% |
183,947
-9,193
| -5% | -$823K |
|
24
Starbucks
SBUX
$118B
| $17.1M | 0.98% |
307,892
+1,708
| +0.6% | +$94.6K |
|
25
Qualcomm
QCOM
$176B
| $16.9M | 0.97% |
258,994
-11,908
| -4% | -$800K |
|
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Old National Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, Old National Bancorp held 671 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q4 2016 filing shows 55 new, 152 increased, 335 reduced and 57 closed positions. Its largest new stake was SunTrust Banks, Inc.: 264,647 shares worth $14.5M. The largest sale was Wells Fargo, an estimated $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q4 2016 buy was SunTrust Banks, Inc.: 264,647 shares worth $14.5M.
- Old National Bancorp added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.05M increase.
- Old National Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $21.6M.
- Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2016, selling an estimated $9.13M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.74B portfolio in Q4 2016.
- Old National Bancorp opened 55 new positions and closed 57 in Q4 2016.
- Old National Bancorp's portfolio value fell 0.36% quarter-over-quarter to $1.74B.
Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.