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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
+6.02%
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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$61.6M 3.18%
729,906
-5,583
-0.8% -$475K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.7M 2.98%
1,806,008
+68,832
+4% +$2.16M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.4M 2.55%
1,001,068
-27,808
-3% -$1.31M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$46.8M 2.42%
174,223
+35,726
+26% +$9.36M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.1M 1.81%
1,258,280
+20,021
+2% +$539K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.2M 1.66%
389,221
+4,201
+1% +$346K
ONB icon
7
Old National Bancorp
ONB
$10.1B
$31.5M 1.63%
1,804,963
-22,802
-1% -$410K
AAPL icon
8
Apple
AAPL
$4.89T
$30M 1.55%
708,372
-127,168
-15% -$5.31M
JPM icon
9
JPMorgan Chase
JPM
$939B
$29.5M 1.53%
276,136
-591
-0.2% -$59.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$29M 1.5%
118,246
-5,737
-5% -$1.37M
V icon
11
Visa
V
$677B
$28.1M 1.45%
246,844
-15,297
-6% -$1.69M
XOM icon
12
ExxonMobil
XOM
$651B
$27.4M 1.42%
327,683
-9,788
-3% -$810K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 1.34%
490,920
-28,780
-6% -$1.49M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.5M 1.32%
448,269
-4,681
-1% -$257K
ABBV icon
15
AbbVie
ABBV
$458B
$25.5M 1.32%
263,433
-408
-0.2% -$38.5K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.5M 1.26%
323,164
-274
-0.1% -$19.9K
MSFT icon
17
Microsoft
MSFT
$2.84T
$23.7M 1.22%
276,992
+3,002
+1% +$246K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$23.3M 1.21%
167,000
-562
-0.3% -$78.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 1.1%
474,909
+45,362
+11% +$2M
HD icon
20
Home Depot
HD
$332B
$20.8M 1.07%
109,597
-3,272
-3% -$565K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 0.97%
70,077
-552
-0.8% -$144K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.89%
97,286
-5,072
-5% -$896K
IP icon
23
International Paper
IP
$22.3B
$17.1M 0.88%
311,239
-9,834
-3% -$528K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.8M 0.87%
212,674
-23,058
-10% -$1.83M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$16.8M 0.87%
158,122
-4,450
-3% -$459K
1
2 3 4 5

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.