We are live on ! Find out more
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
PX
251
DELISTED
Praxair Inc
PX
$825K 0.05%
8,057
-2,266
-22% -$247K
CL icon
252
Colgate-Palmolive
CL
$74.2B
$820K 0.05%
12,311
+3
+0% +$200
VV icon
253
Vanguard Large-Cap ETF
VV
$52B
$817K 0.05%
8,734
+280
+3% +$26.4K
ING icon
254
ING
ING
$95.1B
$811K 0.05%
60,228
-5,041
-8% -$71.2K
FICO icon
255
Fair Isaac
FICO
$31B
$805K 0.05%
8,545
-402
-4% -$36.5K
NATI
256
DELISTED
National Instruments Corp
NATI
$801K 0.05%
27,921
-471
-2% -$13.9K
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
$790K 0.05%
19,862
+243
+1% +$9.2K
NGG icon
258
National Grid
NGG
$81.3B
$781K 0.05%
11,630
-65
-0.6% -$4.4K
NOV icon
259
NOV
NOV
$7.11B
$773K 0.05%
23,078
-3,058
-12% -$114K
NWS icon
260
News Corp Class B
NWS
$17.2B
$763K 0.05%
54,643
+336
+0.6% +$4.82K
PRI icon
261
Primerica
PRI
$10B
$762K 0.05%
16,134
-1,473
-8% -$72K
M icon
262
Macy's
M
$6.62B
$760K 0.05%
21,733
-172,576
-89% -$7.48M
DINO icon
263
HF Sinclair
DINO
$16.1B
$750K 0.04%
18,793
+4,763
+34% +$225K
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.4B
$743K 0.04%
21,012
+5,103
+32% +$184K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$82.2B
$735K 0.04%
7,516
+3,000
+66% +$298K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$725K 0.04%
18,016
– –
TRV icon
267
Travelers Companies
TRV
$82.9B
$706K 0.04%
6,259
+633
+11% +$70.3K
TIF
268
DELISTED
Tiffany & Co.
TIF
$705K 0.04%
9,235
-452
-5% -$35.3K
ENH
269
DELISTED
Endurance Specialty Holdings Ltd
ENH
$696K 0.04%
10,872
+66
+0.6% +$4.24K
TM icon
270
Toyota
TM
$221B
$695K 0.04%
5,646
+261
+5% +$32.3K
GLW icon
271
Corning
GLW
$108B
$691K 0.04%
37,807
-89
-0.2% -$1.61K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$684K 0.04%
17,673
+1,667
+10% +$60.1K
JCI icon
273
Johnson Controls International
JCI
$85.6B
$679K 0.04%
16,413
-690
-4% -$31.2K
D icon
274
Dominion Energy
D
$62.1B
$675K 0.04%
9,977
-50
-0.5% -$3.45K
XLNX
275
DELISTED
Xilinx Inc
XLNX
$671K 0.04%
14,284
+3,647
+34% +$172K
9 10
11
12 13

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.