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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
Cap. Flow
+$7.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.2M
2
MDT icon
Medtronic
MDT
+$11.7M
3
LLY icon
Eli Lilly
LLY
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$9.74M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.2M
3
UNP icon
Union Pacific
UNP
+$13.1M
4
MCD icon
McDonald's
MCD
+$10.4M
5
DVY icon
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
BDX icon
251
Becton Dickinson
BDX
$45.8B
$854K 0.05%
5,764
-4,215
-42% -$598K
SMCI icon
252
Super Micro Computer
SMCI
$18.4B
$852K 0.05%
250,000
+100,000
+67% +$299K
UL icon
253
Unilever
UL
$144B
$852K 0.05%
16,756
-1,464
-8% -$71.2K
KLAC icon
254
KLA
KLAC
$249B
$841K 0.05%
115,440
+21,140
+22% +$142K
CL icon
255
Colgate-Palmolive
CL
$74.2B
$825K 0.05%
11,686
-625
-5% -$41.6K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$820K 0.05%
19,868
+14,068
+243% +$559K
GSK icon
257
GSK
GSK
$108B
$815K 0.05%
16,090
-558
-3% -$27.8K
VFC icon
258
VF Corp
VFC
$7.16B
$814K 0.05%
13,341
-967
-7% -$56.2K
MKL icon
259
Markel Group
MKL
$25.5B
$810K 0.05%
909
-153
-14% -$132K
ETN icon
260
Eaton
ETN
$150B
$809K 0.05%
12,942
-3,779
-23% -$209K
CI icon
261
Cigna
CI
$79.6B
$807K 0.05%
5,874
+1,426
+32% +$196K
WTW icon
262
Willis Towers Watson
WTW
$29.9B
$807K 0.05%
6,801
-29
-0.4% -$3.34K
RSG icon
263
Republic Services
RSG
$66.6B
$805K 0.05%
16,889
+4,400
+35% +$200K
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$792K 0.05%
42,443
-3,561
-8% -$66.2K
UNH icon
265
UnitedHealth
UNH
$389B
$775K 0.05%
6,011
+2,178
+57% +$258K
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
$772K 0.05%
31,531
-27
-0.1% -$654
ADI icon
267
Analog Devices
ADI
$178B
$763K 0.05%
12,890
+3,149
+32% +$168K
NVO
268
Novo Nordisk
NVO
$225B
$761K 0.04%
28,066
-1,012
-3% -$27.1K
HPE icon
269
Hewlett Packard
HPE
$60.4B
$759K 0.04%
73,630
+21,877
+42% +$183K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$752K 0.04%
7,134
-808
-10% -$84.3K
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$749K 0.04%
19,095
-8,122
-30% -$294K
VYX icon
272
NCR Voyix
VYX
$1.19B
$742K 0.04%
40,457
+12,426
+44% +$178K
PRI icon
273
Primerica
PRI
$10B
$740K 0.04%
16,611
+477
+3% +$20.6K
MPC icon
274
Marathon Petroleum
MPC
$89.3B
$737K 0.04%
19,810
-2,725
-12% -$104K
TWX
275
DELISTED
Time Warner Inc
TWX
$732K 0.04%
10,086
+1,878
+23% +$129K
9 10
11
12 13

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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.