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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
CME icon
276
CME Group
CME
$95.7B
$657K 0.04%
7,089
+266
+4% +$25.3K
DAL icon
277
Delta Air Lines
DAL
$60.2B
$654K 0.04%
14,569
+1,022
+8% +$45.9K
LYB icon
278
LyondellBasell Industries
LYB
$19.6B
$653K 0.04%
7,835
+719
+10% +$63.9K
GLW icon
279
Corning
GLW
$126B
$649K 0.04%
37,896
+5,841
+18% +$105K
PRFZ icon
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$644K 0.04%
35,200
– –
HPQ icon
281
HP
HPQ
$24.8B
$636K 0.04%
54,612
+1,905
+4% +$24.7K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$634K 0.04%
13,358
+2,994
+29% +$161K
TM icon
283
Toyota
TM
$220B
$632K 0.04%
5,385
-254
-5% -$31.8K
TSN icon
284
Tyson Foods
TSN
$21B
$632K 0.04%
14,679
+1,898
+15% +$80.9K
BND icon
285
Vanguard Total Bond Market
BND
$157B
$621K 0.04%
7,580
– –
TTEK icon
286
Tetra Tech
TTEK
$8.66B
$620K 0.04%
127,505
+23,440
+23% +$120K
TTE icon
287
TotalEnergies
TTE
$193B
$619K 0.04%
13,837
-294
-2% -$13.9K
GAS
288
DELISTED
AGL Resources Inc
GAS
$618K 0.04%
10,115
-1,530
-13% -$81.9K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$613K 0.04%
29,178
-2,130
-7% -$47.5K
BAX icon
290
Baxter International
BAX
$14.5B
$612K 0.04%
18,654
-11,325
-38% -$429K
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$604K 0.04%
22,848
+2,500
+12% +$66.5K
ALL icon
292
Allstate
ALL
$67.6B
$597K 0.04%
10,262
-908
-8% -$56.8K
AFSI
293
DELISTED
AmTrust Financial Services, Inc.
AFSI
$594K 0.04%
18,854
+1,184
+7% +$37.5K
AIG icon
294
American International
AIG
$41.8B
$585K 0.04%
10,305
+843
+9% +$51.5K
CTAS icon
295
Cintas
CTAS
$81.6B
$582K 0.04%
27,124
-1,760
-6% -$37.8K
RHP icon
296
Ryman Hospitality Properties
RHP
$8.31B
$581K 0.04%
11,793
+1,287
+12% +$68.8K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$574K 0.03%
29,994
+147
+0.5% +$2.94K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.03%
12,032
-8,923
-43% -$478K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$569K 0.03%
8,469
-406
-5% -$28.9K
PPG icon
300
PPG Industries
PPG
$25.3B
$568K 0.03%
6,480
-200
-3% -$20.4K
10 11
12
13 14

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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.