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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
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$590K 0.03%
15,531
+3,216
+26% +$123K
GABC icon
302
German American Bancorp
GABC
$1.92B
$585K 0.03%
26,348
– –
LYB icon
303
LyondellBasell Industries
LYB
$18.8B
$584K 0.03%
6,725
-1,110
-14% -$102K
ALL icon
304
Allstate
ALL
$70.1B
$583K 0.03%
9,381
-881
-9% -$54.8K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$582K 0.03%
8,469
– –
AFSI
306
DELISTED
AmTrust Financial Services, Inc.
AFSI
$581K 0.03%
18,854
– –
GAS
307
DELISTED
AGL Resources Inc
GAS
$578K 0.03%
9,054
-1,061
-10% -$66.2K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.9B
$575K 0.03%
13,434
-86
-0.6% -$3.63K
TTE icon
309
TotalEnergies
TTE
$187B
$572K 0.03%
12,736
-1,101
-8% -$53.3K
PRU icon
310
Prudential Financial
PRU
$43B
$568K 0.03%
6,976
-2,002
-22% -$165K
JLL icon
311
Jones Lang LaSalle
JLL
$15.9B
$559K 0.03%
3,494
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.4B
$557K 0.03%
4,002
-1,725
-30% -$245K
EVR icon
313
Evercore
EVR
$13.2B
$554K 0.03%
10,253
+232
+2% +$12.5K
ALB icon
314
Albemarle
ALB
$13.3B
$553K 0.03%
+9,875
New +$508K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$552K 0.03%
23,050
-4,187
-15% -$111K
RSG icon
316
Republic Services
RSG
$66.6B
$550K 0.03%
12,489
-1,131
-8% -$49.4K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.03%
5,069
-2,750
-35% -$299K
AFG icon
318
American Financial Group
AFG
$12B
$546K 0.03%
7,568
– –
MASI
319
DELISTED
Masimo
MASI
$546K 0.03%
13,159
– –
SONY icon
320
Sony
SONY
$133B
$541K 0.03%
109,905
+1,630
+2% +$8.64K
ADI icon
321
Analog Devices
ADI
$178B
$538K 0.03%
9,741
+2,164
+29% +$127K
TI
322
DELISTED
Telecom Italia
TI
$538K 0.03%
42,532
-906
-2% -$11.3K
RCL icon
323
Royal Caribbean
RCL
$86.5B
$536K 0.03%
5,300
-770
-13% -$73.3K
INGR icon
324
Ingredion
INGR
$6.48B
$535K 0.03%
5,578
– –
USB icon
325
US Bancorp
USB
$100B
$535K 0.03%
12,549
-5,802
-32% -$248K
11 12
13
14 15

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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.