We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.98%
AUM
$1.82B
AUM Growth
+$79.2M
Cap. Flow
-$4.54M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Healthcare 14.82%
3 Financials 12.18%
4 Technology 8.65%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1T
$66.5M 3.65%
791,050
-20,290
-3% -$1.63M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$45.4M 2.49%
1,032,522
+23,126
+2% +$991K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.5M 1.89%
1,292,690
+617,528
+91% +$15.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$33.6M 1.84%
155,080
+57,373
+59% +$12.2M
AAPL icon
5
Apple
AAPL
$4.61T
$32.8M 1.8%
912,552
-81,076
-8% -$2.67M
ONB icon
6
Old National Bancorp
ONB
$9.8B
$32.4M 1.78%
1,866,348
-23,901
-1% -$427K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$31.9M 1.75%
584,313
+93,713
+19% +$5.04M
XOM icon
8
ExxonMobil
XOM
$661B
$29.6M 1.62%
360,494
-30,055
-8% -$2.51M
JPM icon
9
JPMorgan Chase
JPM
$940B
$26.9M 1.48%
306,338
-31,709
-9% -$2.8M
V icon
10
Visa
V
$688B
$26.2M 1.44%
295,054
-32,741
-10% -$2.82M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$25.1M 1.38%
591,320
-72,400
-11% -$3.04M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$23.3M 1.28%
313,875
+118,373
+61% +$8.63M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$23.2M 1.28%
979,267
+415,316
+74% +$9.95M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$23M 1.26%
97,089
+8,360
+9% +$1.96M
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$21.5M 1.18%
172,927
-5,337
-3% -$638K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.4B
$20.1M 1.1%
252,181
-6,313
-2% -$502K
PFE icon
17
Pfizer
PFE
$158B
$19.8M 1.09%
610,840
-33,983
-5% -$1.07M
GE icon
18
GE Aerospace
GE
$347B
$19.4M 1.06%
135,797
-9,984
-7% -$1.45M
TJX icon
19
TJX Companies
TJX
$142B
$19.4M 1.06%
489,552
-41,672
-8% -$1.61M
COST icon
20
Costco
COST
$404B
$18.4M 1.01%
109,654
-14,201
-11% -$2.38M
HD icon
21
Home Depot
HD
$313B
$18.1M 0.99%
123,016
-9,197
-7% -$1.3M
ABBV icon
22
AbbVie
ABBV
$440B
$17.1M 0.94%
262,496
+196
+0.1% +$12.3K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$17M 0.93%
261,052
+102,534
+65% +$6.63M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$16.8M 0.92%
176,419
-7,528
-4% -$716K
GS icon
25
Goldman Sachs
GS
$302B
$16.7M 0.92%
72,763
-9,361
-11% -$2.26M
1
2 3 4 5

Similar funds

VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Old National Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, Old National Bancorp held 661 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2017 filing shows 47 new, 152 increased, 362 reduced and 49 closed positions. Its largest new stake was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M. The largest sale was Ball Corp, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Old National Bancorp's largest Q1 2017 buy was iShares Morningstar Small-Cap Value ETF: 195,000 shares worth $9.37M.
  • Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $15.9M increase.
  • Old National Bancorp's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $15M.
  • Old National Bancorp fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $9.5M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2017.
  • Old National Bancorp opened 47 new positions and closed 49 in Q1 2017.
  • Old National Bancorp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.