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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
+5.48%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$15M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.99M |
| 5 |
Blackrock
BLK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $66.5M | 3.65% |
791,050
-20,290
| -3% | -$1.63M |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $45.4M | 2.49% |
1,032,522
+23,126
| +2% | +$991K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $34.5M | 1.89% |
1,292,690
+617,528
| +91% | +$15.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $33.6M | 1.84% |
155,080
+57,373
| +59% | +$12.2M |
|
5
Apple
AAPL
$4.89T
| $32.8M | 1.8% |
912,552
-81,076
| -8% | -$2.67M |
|
6
Old National Bancorp
ONB
$10.1B
| $32.4M | 1.78% |
1,866,348
-23,901
| -1% | -$427K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $31.9M | 1.75% |
584,313
+93,713
| +19% | +$5.04M |
|
8
ExxonMobil
XOM
$651B
| $29.6M | 1.62% |
360,494
-30,055
| -8% | -$2.51M |
|
9
JPMorgan Chase
JPM
$939B
| $26.9M | 1.48% |
306,338
-31,709
| -9% | -$2.8M |
|
10
Visa
V
$677B
| $26.2M | 1.44% |
295,054
-32,741
| -10% | -$2.82M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.1M | 1.38% |
591,320
-72,400
| -11% | -$3.04M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $23.3M | 1.28% |
313,875
+118,373
| +61% | +$8.63M |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.2M | 1.28% |
979,267
+415,316
| +74% | +$9.95M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $23M | 1.26% |
97,089
+8,360
| +9% | +$1.96M |
|
15
Johnson & Johnson
JNJ
$635B
| $21.5M | 1.18% |
172,927
-5,337
| -3% | -$638K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.1M | 1.1% |
252,181
-6,313
| -2% | -$502K |
|
17
Pfizer
PFE
$140B
| $19.8M | 1.09% |
610,840
-33,983
| -5% | -$1.07M |
|
18
GE Aerospace
GE
$367B
| $19.4M | 1.06% |
135,797
-9,984
| -7% | -$1.45M |
|
19
TJX Companies
TJX
$170B
| $19.4M | 1.06% |
489,552
-41,672
| -8% | -$1.61M |
|
20
Costco
COST
$415B
| $18.4M | 1.01% |
109,654
-14,201
| -11% | -$2.38M |
|
21
Home Depot
HD
$332B
| $18.1M | 0.99% |
123,016
-9,197
| -7% | -$1.3M |
|
22
AbbVie
ABBV
$458B
| $17.1M | 0.94% |
262,496
+196
| +0.1% | +$12.3K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17M | 0.93% |
261,052
+102,534
| +65% | +$6.63M |
|
24
Vanguard Value ETF
VTV
$189B
| $16.8M | 0.92% |
176,419
-7,528
| -4% | -$716K |
|
25
Goldman Sachs
GS
$313B
| $16.7M | 0.92% |
72,763
-9,361
| -11% | -$2.26M |
|
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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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- 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.