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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
+5.49%
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
$1.69B
AUM Growth
+$40.4M
Cap. Flow
-$33.8M
Cap. Flow %
-2%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
CCI icon
Crown Castle
CCI
+$12.4M
3
SYK icon
Stryker
SYK
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
5
DHR icon
Danaher
DHR
+$3.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
PRGO icon
Perrigo
PRGO
+$15M
3
SLB icon
SLB Ltd
SLB
+$12.8M
4
M icon
Macy's
M
+$7.48M
5
T icon
AT&T
T
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.3B
$939K 0.06%
18,779
-2,752
-13% -$132K
MKL icon
227
Markel Group
MKL
$25.5B
$938K 0.06%
1,062
-159
-13% -$138K
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$935K 0.06%
31,558
+214
+0.7% +$6.15K
DFS
229
DELISTED
Discover Financial Services
DFS
$932K 0.06%
17,367
+2,651
+18% +$147K
GNTX icon
230
Gentex
GNTX
$5.12B
$932K 0.06%
58,201
+24,368
+72% +$394K
GPC icon
231
Genuine Parts
GPC
$17.9B
$924K 0.05%
10,757
-245
-2% -$21.4K
WM icon
232
Waste Management
WM
$96.1B
$918K 0.05%
17,201
+312
+2% +$16.6K
DAL icon
233
Delta Air Lines
DAL
$58.8B
$914K 0.05%
18,020
+3,451
+24% +$171K
YUM icon
234
Yum! Brands
YUM
$41.4B
$913K 0.05%
17,383
-308
-2% -$16.1K
TROW icon
235
T. Rowe Price
TROW
$26.1B
$910K 0.05%
12,742
-1,755
-12% -$129K
WELL icon
236
Welltower
WELL
$172B
$897K 0.05%
+13,185
New +$861K
N
237
DELISTED
Netsuite Inc
N
$886K 0.05%
10,468
+2,426
+30% +$208K
UAA icon
238
Under Armour
UAA
$3.04B
$885K 0.05%
22,116
+1,448
+7% +$65.6K
UL icon
239
Unilever
UL
$144B
$884K 0.05%
18,220
-1,536
-8% -$74.9K
DST
240
DELISTED
DST Systems Inc.
DST
$880K 0.05%
15,436
-1,072
-6% -$63K
WTW icon
241
Willis Towers Watson
WTW
$29.9B
$879K 0.05%
6,830
+44
+0.6% +$5.21K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$872K 0.05%
46,004
+2,580
+6% +$48.9K
ETN icon
243
Eaton
ETN
$150B
$870K 0.05%
16,721
-3,186
-16% -$173K
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$864K 0.05%
3,726
+562
+18% +$130K
CA
245
DELISTED
CA, Inc.
CA
$858K 0.05%
30,054
+4,706
+19% +$132K
NVGS icon
246
Navigator Holdings
NVGS
$1.34B
$848K 0.05%
62,129
+8,888
+17% +$121K
NVO
247
Novo Nordisk
NVO
$225B
$845K 0.05%
29,078
-646
-2% -$17.9K
GSK icon
248
GSK
GSK
$108B
$840K 0.05%
16,648
-1,114
-6% -$56.8K
VFC icon
249
VF Corp
VFC
$7.16B
$839K 0.05%
14,308
-627
-4% -$39.1K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$828K 0.05%
7,942
– –
8 9
10
11 12

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Old National Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, Old National Bancorp held 658 positions worth $1.69B, up 2.5% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q4 2015 filing shows 46 new, 201 increased, 284 reduced and 56 closed positions. Its largest new stake was Alphabet (Google) Class A: 710,380 shares worth $27.6M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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

  • Old National Bancorp's largest Q4 2015 buy was Alphabet (Google) Class A: 710,380 shares worth $27.6M.
  • Old National Bancorp added most to Stryker in Q4 2015, an estimated $11.2M increase.
  • Old National Bancorp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Old National Bancorp fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $859K.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.69B portfolio in Q4 2015.
  • Old National Bancorp opened 46 new positions and closed 56 in Q4 2015.
  • Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $1.69B.

Based on Old National Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.