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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
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.63B
$566K 0.03%
15,909
+274
+2% +$11.1K
AER icon
302
AerCap
AER
$24.2B
$561K 0.03%
14,650
+1,080
+8% +$47.7K
CINF icon
303
Cincinnati Financial
CINF
$27.3B
$561K 0.03%
10,428
-11
-0.1% -$591
RSG icon
304
Republic Services
RSG
$64.5B
$561K 0.03%
13,620
+2,804
+26% +$116K
TRV icon
305
Travelers Companies
TRV
$78B
$560K 0.03%
5,626
-506
-8% -$51.7K
LUV icon
306
Southwest Airlines
LUV
$23B
$556K 0.03%
+14,610
New +$539K
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.9B
$556K 0.03%
13,520
-300
-2% -$12.2K
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
$552K 0.03%
8,222
+46
+0.6% +$3.06K
VOD icon
309
Vodafone
VOD
$36.1B
$551K 0.03%
17,350
+6,229
+56% +$222K
AON icon
310
Aon
AON
$75.9B
$545K 0.03%
6,159
+763
+14% +$73.9K
DWM icon
311
WisdomTree International Equity Fund
DWM
$682M
$541K 0.03%
11,911
-2,783
-19% -$137K
F icon
312
Ford
F
$57.5B
$541K 0.03%
39,843
-1,457
-4% -$20.8K
RCL icon
313
Royal Caribbean
RCL
$86.7B
$541K 0.03%
6,070
– –
TTC icon
314
Toro Company
TTC
$9.06B
$541K 0.03%
15,348
+968
+7% +$33.6K
TI
315
DELISTED
Telecom Italia
TI
$533K 0.03%
43,438
+2,954
+7% +$37.8K
SONY icon
316
Sony
SONY
$133B
$531K 0.03%
108,275
-23,885
-18% -$127K
CMCSA icon
317
Comcast
CMCSA
$87.2B
$530K 0.03%
18,656
+716
+4% +$21.3K
KN icon
318
Knowles
KN
$3.2B
$530K 0.03%
28,767
+99
+0.3% +$1.69K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$40.2B
$529K 0.03%
9,382
-3,086
-25% -$200K
AV
320
DELISTED
Aviva Plc
AV
$529K 0.03%
38,548
+3,538
+10% +$54.5K
AMP icon
321
Ameriprise Financial
AMP
$48.8B
$527K 0.03%
4,830
-93
-2% -$11K
THG icon
322
Hanover Insurance
THG
$8.09B
$526K 0.03%
6,769
-57
-0.8% -$4.51K
GNTX icon
323
Gentex
GNTX
$4.99B
$525K 0.03%
33,833
+2,977
+10% +$47.3K
RWX icon
324
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$525K 0.03%
13,348
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.03%
4,736
-221
-4% -$24.6K
11 12
13
14 15

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SGM
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HSA
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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.