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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
-6.81%
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
$1.65B
AUM Growth
-$131M
Cap. Flow
+$1.86M
Cap. Flow %
0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.56M
3
PYPL icon
PayPal
PYPL
+$8.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.41M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
BEN icon
Franklin Resources
BEN
+$8.71M
3
EBAY icon
eBay
EBAY
+$7.94M
4
CHD icon
Church & Dwight Co
CHD
+$6.61M
5
PRGO icon
Perrigo
PRGO
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$55.3M 3.36%
661,121
-4,377
-0.7% -$370K
AAPL icon
2
Apple
AAPL
$4.99T
$49.4M 2.99%
1,791,072
-32
-0% -$938
WFC icon
3
Wells Fargo
WFC
$263B
$32.6M 1.98%
634,827
-7,727
-1% -$425K
V icon
4
Visa
V
$697B
$29.9M 1.81%
429,616
-29
-0% -$2.07K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$27.4M 1.66%
739,206
+33,552
+5% +$1.29M
ONB icon
6
Old National Bancorp
ONB
$10.3B
$27.4M 1.66%
1,965,527
-89,349
-4% -$1.27M
TJX icon
7
TJX Companies
TJX
$178B
$26.3M 1.6%
737,438
-3,710
-0.5% -$130K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$25.7M 1.56%
809,980
+14,900
+2% +$458K
PFE icon
9
Pfizer
PFE
$144B
$24.1M 1.46%
809,289
+11,495
+1% +$369K
DHR icon
10
Danaher
DHR
$140B
$23.8M 1.44%
415,154
-1,836
-0.4% -$108K
ABT icon
11
Abbott
ABT
$187B
$22.9M 1.39%
570,450
+77,198
+16% +$3.64M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.3M 1.35%
277,127
-7,594
-3% -$609K
CVS icon
13
CVS Health
CVS
$140B
$22.2M 1.35%
230,218
+3,357
+1% +$353K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.7M 1.32%
113,295
+158
+0.1% +$32K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$21M 1.27%
171,598
+3,658
+2% +$477K
COST icon
16
Costco
COST
$429B
$20.6M 1.25%
142,517
-531
-0.4% -$75.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$20.5M 1.25%
106,556
+205
+0.2% +$41.8K
UNP icon
18
Union Pacific
UNP
$175B
$19.7M 1.2%
223,114
-2,849
-1% -$260K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$19.6M 1.19%
209,449
+6,215
+3% +$601K
BALL icon
20
Ball Corp
BALL
$17.8B
$19.1M 1.16%
615,442
-35,576
-5% -$1.21M
BA icon
21
Boeing
BA
$175B
$19M 1.15%
145,052
+3,290
+2% +$456K
CVX icon
22
Chevron
CVX
$374B
$18.9M 1.15%
240,180
-416
-0.2% -$35K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.55B
$18.9M 1.15%
187,149
+9,663
+5% +$1.16M
GE icon
24
GE Aerospace
GE
$377B
$17.6M 1.07%
145,360
+47,611
+49% +$5.83M
JPM icon
25
JPMorgan Chase
JPM
$950B
$17.1M 1.04%
280,103
-703
-0.3% -$46K
1
2 3 4 5

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Old National Bancorp's Q3 2015 Portfolio in Review

As of Q3 2015, Old National Bancorp held 672 positions worth $1.65B, down 7.4% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q3 2015 filing shows 61 new, 262 increased, 228 reduced and 60 closed positions. Its largest new stake was iShares Russell 1000 ETF: 75,370 shares worth $8.07M. The largest sale was Stericycle Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2015 buy was iShares Russell 1000 ETF: 75,370 shares worth $8.07M.
  • Old National Bancorp added most to Blackrock in Q3 2015, an estimated $9.71M increase.
  • Old National Bancorp's biggest Q3 2015 reduction was Stericycle Inc, cutting an estimated $16.6M.
  • Old National Bancorp fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.19M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.65B portfolio in Q3 2015.
  • Old National Bancorp opened 61 new positions and closed 60 in Q3 2015.
  • Old National Bancorp's portfolio value fell 7.4% quarter-over-quarter to $1.65B.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.