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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
AON icon
276
Aon
AON
$81.4B
$726K 0.04%
6,944
+258
+4% +$24.2K
NWS icon
277
News Corp Class B
NWS
$17.2B
$721K 0.04%
54,445
-198
-0.4% -$2.45K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.04%
6,008
+1,063
+21% +$124K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.04%
14,413
+1,013
+8% +$45.5K
TTEK icon
280
Tetra Tech
TTEK
$8.7B
$704K 0.04%
118,085
+1,125
+1% +$5.98K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$702K 0.04%
17,280
-736
-4% -$28.1K
YUM icon
282
Yum! Brands
YUM
$41.4B
$700K 0.04%
11,889
-5,494
-32% -$288K
CINF icon
283
Cincinnati Financial
CINF
$28.3B
$692K 0.04%
10,594
+166
+2% +$10.1K
ALL icon
284
Allstate
ALL
$70.1B
$691K 0.04%
10,259
+878
+9% +$55.1K
AXTA icon
285
Axalta
AXTA
$7.58B
$686K 0.04%
23,491
+7,438
+46% +$189K
M icon
286
Macy's
M
$6.62B
$686K 0.04%
15,565
-6,168
-28% -$255K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$36.9B
$683K 0.04%
12,769
+2,835
+29% +$166K
TIF
288
DELISTED
Tiffany & Co.
TIF
$678K 0.04%
9,235
– –
GGG icon
289
Graco
GGG
$13.3B
$676K 0.04%
24,156
+3,498
+17% +$87.2K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$657K 0.04%
21,478
-1,572
-7% -$44.4K
PH icon
291
Parker-Hannifin
PH
$125B
$656K 0.04%
5,911
+2,685
+83% +$270K
JCI icon
292
Johnson Controls International
JCI
$85.6B
$653K 0.04%
15,998
-415
-3% -$15.8K
INGR icon
293
Ingredion
INGR
$6.48B
$651K 0.04%
6,098
+520
+9% +$51.8K
TRV icon
294
Travelers Companies
TRV
$82.9B
$645K 0.04%
5,530
-729
-12% -$79.6K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$636K 0.04%
33,700
-1,125
-3% -$19.8K
D icon
296
Dominion Energy
D
$62.1B
$629K 0.04%
8,375
-1,602
-16% -$113K
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$627K 0.04%
19,403
+430
+2% +$12K
MAT icon
298
Mattel
MAT
$4.49B
$624K 0.04%
18,549
+7,056
+61% +$214K
BIN
299
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$624K 0.04%
20,106
-1,440
-7% -$41.1K
ENR icon
300
Energizer
ENR
$1.5B
$615K 0.04%
15,193
+2,772
+22% +$101K
10 11
12
13 14

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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.