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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
GPC icon
226
Genuine Parts
GPC
$17.7B
$912K 0.06%
11,002
-55
-0.5% -$4.74K
UL icon
227
Unilever
UL
$137B
$906K 0.05%
19,756
-728
-4% -$34.8K
APTV icon
228
Aptiv
APTV
$12.1B
$876K 0.05%
11,529
+988
+9% +$75.9K
DST
229
DELISTED
DST Systems Inc.
DST
$868K 0.05%
16,508
+176
+1% +$9.79K
CMCSK
230
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$859K 0.05%
15,000
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$857K 0.05%
7,819
-1,500
-16% -$164K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$856K 0.05%
25,579
-4,296
-14% -$163K
GSK icon
233
GSK
GSK
$103B
$854K 0.05%
17,762
-991
-5% -$51.6K
WM icon
234
Waste Management
WM
$90.5B
$841K 0.05%
16,889
-5,353
-24% -$267K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$838K 0.05%
7,942
-2,344
-23% -$250K
CAH icon
236
Cardinal Health
CAH
$55.2B
$836K 0.05%
10,879
+2,670
+33% +$223K
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
$825K 0.05%
31,344
+121
+0.4% +$3.35K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$822K 0.05%
5,254
+890
+20% +$162K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$814K 0.05%
43,424
-457
-1% -$8.67K
NVO
240
Novo Nordisk
NVO
$208B
$806K 0.05%
29,724
-320
-1% -$9.06K
PRI icon
241
Primerica
PRI
$9.89B
$794K 0.05%
17,607
+9,787
+125% +$428K
NATI
242
DELISTED
National Instruments Corp
NATI
$789K 0.05%
28,392
+1
+0% +$28
NGG icon
243
National Grid
NGG
$80.3B
$786K 0.05%
11,695
-2,223
-16% -$142K
CL icon
244
Colgate-Palmolive
CL
$71.6B
$781K 0.05%
12,308
-245
-2% -$16K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$781K 0.05%
+26,784
New +$835K
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
$780K 0.05%
+18,973
New +$920K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.6B
$767K 0.05%
5,727
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$765K 0.05%
14,716
+892
+6% +$48.9K
LHX icon
249
L3Harris
LHX
$51.7B
$765K 0.05%
10,468
+1,518
+17% +$119K
FICO icon
250
Fair Isaac
FICO
$22.6B
$756K 0.05%
8,947
+61
+0.7% +$5.38K
8 9
10
11 12

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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.