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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
+0.95%
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
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$11.7M |
| 3 |
Eli Lilly
LLY
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$9.74M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$13.1M |
| 4 |
McDonald's
MCD
|
+$10.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $1.03M | 0.06% |
26,813
-257
| -0.9% | -$9.43K |
|
227
Genuine Parts
GPC
$17.9B
| $1M | 0.06% |
10,077
-680
| -6% | -$60.3K |
|
228
Mondelez International
MDLZ
$80.2B
| $1M | 0.06% |
24,963
-773
| -3% | -$31.5K |
|
229
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
| $990K | 0.06% |
30,575
-4,183
| -12% | -$125K |
|
230
Deere & Co
DE
$173B
| $972K | 0.06% |
12,626
-365
| -3% | -$28.6K |
|
231
Jefferies Financial Group
JEF
$13.2B
| $972K | 0.06% |
67,138
-229
| -0.3% | -$3.22K |
|
|
N
232
DELISTED
Netsuite Inc
N
| $965K | 0.06% |
14,090
+3,622
| +35% | +$237K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $957K | 0.06% |
26,025
+10,494
| +68% | +$352K |
|
234
Diageo
DEO
$49.4B
| $955K | 0.06% |
8,860
-599
| -6% | -$63.4K |
|
235
CBRE Group
CBRE
$43.1B
| $936K | 0.06% |
+32,461
| New | +$893K |
|
236
T. Rowe Price
TROW
$26.1B
| $934K | 0.06% |
12,715
-27
| -0.2% | -$1.88K |
|
237
JetBlue
JBLU
$2.23B
| $921K | 0.05% |
43,618
+1,744
| +4% | +$36.7K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $904K | 0.05% |
17,738
+371
| +2% | +$17.9K |
|
239
Fair Isaac
FICO
$31B
| $901K | 0.05% |
8,492
-53
| -0.6% | -$5.03K |
|
240
LyondellBasell Industries
LYB
$18.8B
| $897K | 0.05% |
10,481
+3,756
| +56% | +$301K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $896K | 0.05% |
7,827
-230
| -3% | -$24K |
|
242
Southwest Airlines
LUV
$22.7B
| $892K | 0.05% |
19,910
+5,100
| +34% | +$208K |
|
243
Cardinal Health
CAH
$54.5B
| $883K | 0.05% |
10,781
-405
| -4% | -$32.9K |
|
244
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $882K | 0.05% |
26,769
-10,041
| -27% | -$308K |
|
245
L3Harris
LHX
$56.9B
| $881K | 0.05% |
11,313
+464
| +4% | +$37.1K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $880K | 0.05% |
18,561
+4,277
| +30% | +$201K |
|
247
Aptiv
APTV
$12.6B
| $879K | 0.05% |
11,704
-6
| -0.1% | -$411 |
|
|
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
| $871K | 0.05% |
20,141
+279
| +1% | +$11.8K |
|
249
Welltower
WELL
$172B
| $869K | 0.05% |
12,532
-653
| -5% | -$42.1K |
|
|
NATI
250
DELISTED
National Instruments Corp
NATI
| $860K | 0.05% |
28,553
+632
| +2% | +$18.1K |
|
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Old National Bancorp's Q1 2016 Portfolio in Review
As of Q1 2016, Old National Bancorp held 646 positions worth $1.7B, up 0.43% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old National Bancorp's Q1 2016 filing shows 44 new, 245 increased, 257 reduced and 64 closed positions. Its largest new stake was Edwards Lifesciences: 319,017 shares worth $9.38M. The largest sale was Boeing, an estimated $13.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q1 2016 buy was Edwards Lifesciences: 319,017 shares worth $9.38M.
- Old National Bancorp added most to Northrop Grumman in Q1 2016, an estimated $13.2M increase.
- Old National Bancorp's biggest Q1 2016 reduction was Boeing, cutting an estimated $13.8M.
- Old National Bancorp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.57M.
- Old National Bancorp's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2016.
- Old National Bancorp opened 44 new positions and closed 64 in Q1 2016.
- Old National Bancorp's portfolio value rose 0.43% quarter-over-quarter to $1.7B.
Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.