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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
+2.87%
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
+$1.35M
(+0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.29M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 4 |
Pfizer
PFE
|
+$6.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $61.6M | 3.38% |
748,107
-42,943
| -5% | -$3.5M |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $46.7M | 2.56% |
1,041,752
+9,230
| +0.9% | +$413K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $44.1M | 2.42% |
1,611,900
+319,210
| +25% | +$8.78M |
|
4
Old National Bancorp
ONB
$10.3B
| $32.2M | 1.77% |
1,867,419
+1,071
| +0.1% | +$17.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $31.7M | 1.74% |
130,246
+33,157
| +34% | +$8M |
|
6
Apple
AAPL
$4.9T
| $31.2M | 1.71% |
866,200
-46,352
| -5% | -$1.71M |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $30.2M | 1.66% |
135,898
-19,182
| -12% | -$4.22M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $28.4M | 1.56% |
1,153,085
+173,818
| +18% | +$4.13M |
|
9
ExxonMobil
XOM
$611B
| $28.3M | 1.55% |
351,000
-9,494
| -3% | -$777K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $28.3M | 1.55% |
357,067
+43,192
| +14% | +$3.29M |
|
11
JPMorgan Chase
JPM
$907B
| $26.4M | 1.45% |
288,747
-17,591
| -6% | -$1.52M |
|
12
Visa
V
$682B
| $25.6M | 1.4% |
272,621
-22,433
| -8% | -$2.08M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $25.3M | 1.39% |
544,600
-46,720
| -8% | -$2.19M |
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $24M | 1.32% |
437,172
-147,141
| -25% | -$8.18M |
|
15
Johnson & Johnson
JNJ
$609B
| $22.2M | 1.22% |
168,049
-4,878
| -3% | -$622K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $20.8M | 1.14% |
639,810
+342,176
| +115% | +$11.5M |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $20.4M | 1.12% |
299,384
+38,332
| +15% | +$2.56M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.6M | 1.08% |
246,002
-6,179
| -2% | -$494K |
|
19
AbbVie
ABBV
$450B
| $19M | 1.04% |
262,228
-268
| -0.1% | -$18K |
|
20
Home Depot
HD
$338B
| $17.9M | 0.98% |
116,897
-6,119
| -5% | -$939K |
|
21
International Paper
IP
$19.9B
| $17.2M | 0.95% |
321,660
+3,868
| +1% | +$195K |
|
22
Microsoft
MSFT
$2.93T
| $17M | 0.93% |
246,700
+82,472
| +50% | +$5.66M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17M | 0.93% |
70,253
+2,639
| +4% | +$632K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $16.5M | 0.91% |
109,506
-7,470
| -6% | -$1.11M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.4M | 0.9% |
397,585
+30,147
| +8% | +$1.23M |
|
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Old National Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Old National Bancorp held 661 positions worth $1.82B, up 0.07% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q2 2017 filing shows 49 new, 145 increased, 362 reduced and 51 closed positions. Its largest new stake was Celgene Corp: 58,121 shares worth $7.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.3M.
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 Q2 2017 buy was Celgene Corp: 58,121 shares worth $7.55M.
- Old National Bancorp added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $11.5M increase.
- Old National Bancorp's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Old National Bancorp fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2017.
- Old National Bancorp opened 49 new positions and closed 51 in Q2 2017.
- Old National Bancorp's portfolio value rose 0.07% quarter-over-quarter to $1.82B.
Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.