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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$613K 0.04%
12,655
+1,494
+13% +$66.8K
ING icon
302
ING
ING
$93.8B
$611K 0.04%
51,224
-9,004
-15% -$108K
RHP icon
303
Ryman Hospitality Properties
RHP
$8.63B
$609K 0.04%
11,826
-43
-0.4% -$2.08K
IPAR icon
304
Interparfums
IPAR
$4.06B
$604K 0.04%
19,559
-7
-0% -$183
EMC
305
DELISTED
EMC CORPORATION
EMC
$603K 0.04%
22,640
+1,790
+9% +$45.4K
AMG icon
306
Affiliated Managers Group
AMG
$9.73B
$600K 0.04%
+3,696
New +$516K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.2B
$599K 0.04%
12,044
-1,390
-10% -$62.5K
UBS icon
308
UBS Group
UBS
$172B
$598K 0.04%
37,321
+3,351
+10% +$54.4K
TTE icon
309
TotalEnergies
TTE
$193B
$594K 0.04%
13,071
+335
+3% +$14.8K
NPO icon
310
Enpro
NPO
$6.29B
$591K 0.03%
10,240
-36
-0.4% -$1.74K
CTAS icon
311
Cintas
CTAS
$87.2B
$590K 0.03%
26,304
-820
-3% -$17.6K
CHS
312
DELISTED
Chicos FAS, Inc.
CHS
$588K 0.03%
44,347
-330
-0.7% -$3.73K
SCG
313
DELISTED
Scana
SCG
$583K 0.03%
8,312
+62
+0.8% +$4.01K
THG icon
314
Hanover Insurance
THG
$8.2B
$575K 0.03%
6,372
-11
-0.2% -$908
EVR icon
315
Evercore
EVR
$12B
$569K 0.03%
11,003
+750
+7% +$35.8K
BND icon
316
Vanguard Total Bond Market
BND
$158B
$566K 0.03%
6,838
-534
-7% -$43.7K
GABC icon
317
German American Bancorp
GABC
$1.92B
$566K 0.03%
26,348
– –
GMED icon
318
Globus Medical
GMED
$11B
$564K 0.03%
23,748
+1,116
+5% +$27.3K
AFG icon
319
American Financial Group
AFG
$11.9B
$563K 0.03%
7,998
+430
+6% +$29.5K
AES icon
320
AES
AES
$10.6B
$560K 0.03%
47,507
+1,445
+3% +$14.4K
FLEX icon
321
Flex
FLEX
$37.8B
$558K 0.03%
61,453
+13,692
+29% +$110K
ASNA
322
DELISTED
Ascena Retail Group, Inc.
ASNA
$556K 0.03%
2,516
-9
-0.4% -$1.59K
CNI icon
323
Canadian National Railway
CNI
$78.7B
$551K 0.03%
8,826
-1,751
-17% -$98.1K
HDB icon
324
HDFC Bank
HDB
$123B
$548K 0.03%
35,592
+5,376
+18% +$76.8K
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.46B
$544K 0.03%
16,696
-4,316
-21% -$131K
11 12
13
14 15

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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.