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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
+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
AER icon
276
AerCap
AER
$24.3B
$659K 0.04%
15,275
+625
+4% +$26.2K
UBS icon
277
UBS Group
UBS
$171B
$658K 0.04%
33,970
-3,879
-10% -$75.7K
KLAC icon
278
KLA
KLAC
$249B
$654K 0.04%
94,300
+19,910
+27% +$127K
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$654K 0.04%
34,825
-375
-1% -$7.23K
TEVA icon
280
Teva Pharmaceuticals
TEVA
$36.9B
$653K 0.04%
9,934
+552
+6% +$34.1K
CI icon
281
Cigna
CI
$79.6B
$651K 0.04%
4,448
+1,487
+50% +$204K
WAB icon
282
Wabtec
WAB
$51.7B
$644K 0.04%
+9,061
New +$724K
HP icon
283
Helmerich & Payne
HP
$3.31B
$640K 0.04%
11,951
+3,521
+42% +$195K
PPG icon
284
PPG Industries
PPG
$26.5B
$640K 0.04%
6,480
– –
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$640K 0.04%
18,973
– –
NTRS icon
286
Northern Trust
NTRS
$22.2B
$639K 0.04%
8,865
+1,952
+28% +$140K
LUV icon
287
Southwest Airlines
LUV
$22.7B
$638K 0.04%
14,810
+200
+1% +$8.86K
GMED icon
288
Globus Medical
GMED
$10.9B
$630K 0.04%
22,632
-137
-0.6% -$3.44K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$628K 0.04%
29,010
-168
-0.6% -$3.72K
CTAS icon
290
Cintas
CTAS
$86B
$618K 0.04%
27,124
– –
CINF icon
291
Cincinnati Financial
CINF
$28.3B
$617K 0.04%
10,428
– –
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$617K 0.04%
13,400
+42
+0.3% +$2.12K
AON icon
293
Aon
AON
$81.4B
$616K 0.04%
6,686
+527
+9% +$49.1K
RHP icon
294
Ryman Hospitality Properties
RHP
$8.58B
$613K 0.04%
11,869
+76
+0.6% +$4.06K
TTEK icon
295
Tetra Tech
TTEK
$8.7B
$609K 0.04%
116,960
-10,545
-8% -$56.3K
TFC icon
296
Truist Financial
TFC
$64.7B
$601K 0.04%
15,884
-4,240
-21% -$159K
AV
297
DELISTED
Aviva Plc
AV
$597K 0.04%
39,202
+654
+2% +$9.77K
BND icon
298
Vanguard Total Bond Market
BND
$158B
$595K 0.04%
7,372
-208
-3% -$16.9K
CNI icon
299
Canadian National Railway
CNI
$78.3B
$591K 0.04%
10,577
-1,772
-14% -$104K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$591K 0.04%
4,945
+675
+16% +$80.1K
10 11
12
13 14

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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.