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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
+4.29%
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
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.61M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.97M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.26M |
| 5 |
GE Aerospace
GE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $62.9M | 3.42% |
735,489
-12,618
| -2% | -$1.03M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $51.3M | 2.79% |
1,737,176
+125,276
| +8% | +$3.61M |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $46.3M | 2.52% |
1,028,876
-12,876
| -1% | -$579K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $35M | 1.9% |
138,497
+8,251
| +6% | +$2.05M |
|
5
Old National Bancorp
ONB
$10.1B
| $33.4M | 1.82% |
1,827,765
-39,654
| -2% | -$663K |
|
6
Apple
AAPL
$4.89T
| $32.2M | 1.75% |
835,540
-30,660
| -4% | -$1.19M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $32M | 1.74% |
1,238,259
+85,174
| +7% | +$2.13M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $31.5M | 1.71% |
385,020
+27,953
| +8% | +$2.24M |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $28.6M | 1.55% |
123,983
-11,915
| -9% | -$2.7M |
|
10
ExxonMobil
XOM
$651B
| $27.7M | 1.5% |
337,471
-13,529
| -4% | -$1.07M |
|
11
Visa
V
$677B
| $27.6M | 1.5% |
262,141
-10,480
| -4% | -$1.06M |
|
12
JPMorgan Chase
JPM
$939B
| $26.4M | 1.44% |
276,727
-12,020
| -4% | -$1.11M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.3M | 1.37% |
519,700
-24,900
| -5% | -$1.18M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $24.4M | 1.33% |
452,950
+15,778
| +4% | +$867K |
|
15
AbbVie
ABBV
$458B
| $23.4M | 1.27% |
263,841
+1,613
| +0.6% | +$123K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23M | 1.25% |
323,438
+24,054
| +8% | +$1.65M |
|
17
Johnson & Johnson
JNJ
$635B
| $21.8M | 1.18% |
167,562
-487
| -0.3% | -$64.6K |
|
18
Microsoft
MSFT
$2.84T
| $20.4M | 1.11% |
273,990
+27,290
| +11% | +$1.99M |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.8M | 1.02% |
235,732
-10,270
| -4% | -$821K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.6M | 1.01% |
429,547
+31,962
| +8% | +$1.36M |
|
21
Home Depot
HD
$332B
| $18.5M | 1% |
112,869
-4,028
| -3% | -$618K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.7M | 0.96% |
70,629
+376
| +0.5% | +$92.7K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $17.5M | 0.95% |
102,358
-7,148
| -7% | -$1.19M |
|
24
International Paper
IP
$22.3B
| $17.3M | 0.94% |
321,073
-587
| -0.2% | -$30.9K |
|
25
Chevron
CVX
$388B
| $16.6M | 0.9% |
141,298
-4,116
| -3% | -$449K |
|
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Old National Bancorp's Q3 2017 Portfolio in Review
As of Q3 2017, Old National Bancorp held 654 positions worth $1.84B, up 0.94% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Old National Bancorp's Q3 2017 filing shows 44 new, 189 increased, 275 reduced and 34 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.43M.
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 Q3 2017 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 56,788 shares worth $2.96M.
- Old National Bancorp added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $3.61M increase.
- Old National Bancorp's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.43M.
- Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $9.29M.
- Old National Bancorp's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2017.
- Old National Bancorp opened 44 new positions and closed 34 in Q3 2017.
- Old National Bancorp's portfolio value rose 0.94% quarter-over-quarter to $1.84B.
Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.