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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
USB icon
251
US Bancorp
USB
$99.6B
$752K 0.05%
18,351
+345
+2% +$14.9K
TIF
252
DELISTED
Tiffany & Co.
TIF
$748K 0.05%
9,687
– –
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$744K 0.05%
8,454
-5,093
-38% -$475K
JCI icon
254
Johnson Controls International
JCI
$88.7B
$740K 0.04%
17,103
-180
-1% -$8.3K
WTW icon
255
Willis Towers Watson
WTW
$31.7B
$737K 0.04%
6,786
-15
-0.2% -$1.78K
DD icon
256
DuPont de Nemours
DD
$19.1B
$732K 0.04%
6,815
-2,557
-27% -$296K
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
$727K 0.04%
3,164
-400
-11% -$85.9K
TFC icon
258
Truist Financial
TFC
$63.4B
$717K 0.04%
20,124
+340
+2% +$13.1K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$716K 0.04%
27,237
-5,471
-17% -$159K
NVGS icon
260
Navigator Holdings
NVGS
$1.35B
$711K 0.04%
53,241
+11,414
+27% +$189K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$708K 0.04%
18,016
– –
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$707K 0.04%
44,915
+622
+1% +$9.64K
D icon
263
Dominion Energy
D
$60.5B
$706K 0.04%
10,027
-662
-6% -$46.5K
CNI icon
264
Canadian National Railway
CNI
$76.1B
$701K 0.04%
12,349
-5
-0% -$291
UBS icon
265
UBS Group
UBS
$173B
$701K 0.04%
37,849
-2,594
-6% -$55K
ASNA
266
DELISTED
Ascena Retail Group, Inc.
ASNA
$698K 0.04%
2,509
+397
+19% +$104K
NWS icon
267
News Corp Class B
NWS
$17.2B
$696K 0.04%
54,307
+10,772
+25% +$148K
NTT
268
DELISTED
Nippon Telegraph & Telephone
NTT
$693K 0.04%
19,619
-1,225
-6% -$45.9K
CA
269
DELISTED
CA, Inc.
CA
$692K 0.04%
25,348
+5,765
+29% +$165K
DINO icon
270
HF Sinclair
DINO
$15.8B
$685K 0.04%
14,030
+3,592
+34% +$171K
PRU icon
271
Prudential Financial
PRU
$42.7B
$684K 0.04%
8,978
-3,655
-29% -$307K
PSA icon
272
Public Storage
PSA
$60.9B
$680K 0.04%
3,210
+766
+31% +$156K
N
273
DELISTED
Netsuite Inc
N
$675K 0.04%
8,042
+41
+0.5% +$3.77K
ENOV icon
274
Enovis
ENOV
$1.81B
$663K 0.04%
12,874
-334
-3% -$22.2K
ENH
275
DELISTED
Endurance Specialty Holdings Ltd
ENH
$659K 0.04%
10,806
-1,754
-14% -$114K
9 10
11
12 13

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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.