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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
-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
EMC
326
DELISTED
EMC CORPORATION
EMC
$523K 0.03%
21,662
-20,300
-48% -$513K
AFG icon
327
American Financial Group
AFG
$11.7B
$522K 0.03%
7,568
+378
+5% +$26.1K
FNY icon
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$517K 0.03%
18,399
– –
BAC icon
329
Bank of America
BAC
$439B
$516K 0.03%
33,128
-21,701
-40% -$365K
GABC icon
330
German American Bancorp
GABC
$1.91B
$514K 0.03%
26,348
-675
-2% -$13.2K
SYNA icon
331
Synaptics
SYNA
$4.28B
$510K 0.03%
6,179
-871
-12% -$65.8K
GLD icon
332
SPDR Gold Trust
GLD
$132B
$509K 0.03%
4,760
+115
+2% +$12.4K
HSNI
333
DELISTED
HSN, Inc.
HSNI
$509K 0.03%
8,897
– –
FXR icon
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$756M
$507K 0.03%
19,637
– –
MASI
335
DELISTED
Masimo
MASI
$507K 0.03%
13,159
+920
+8% +$37.6K
MUNI icon
336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$507K 0.03%
9,523
-188
-2% -$9.96K
EVR icon
337
Evercore
EVR
$12.4B
$503K 0.03%
10,021
+467
+5% +$25.6K
JLL icon
338
Jones Lang LaSalle
JLL
$16.9B
$502K 0.03%
3,494
-114
-3% -$18.6K
J icon
339
Jacobs Solutions
J
$16.5B
$497K 0.03%
16,054
+4,477
+39% +$150K
LAD icon
340
Lithia Motors
LAD
$8.21B
$497K 0.03%
4,595
-2,466
-35% -$277K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$495K 0.03%
16,006
+1,655
+12% +$46.1K
AMC icon
342
AMC Entertainment Holdings
AMC
$2.44B
$489K 0.03%
1,943
+220
+13% +$64.4K
CHMT
343
DELISTED
Chemtura Corporation
CHMT
$488K 0.03%
17,056
+90
+0.5% +$2.46K
INGR icon
344
Ingredion
INGR
$6.41B
$487K 0.03%
5,578
+304
+6% +$26.1K
IPAR icon
345
Interparfums
IPAR
$3.99B
$484K 0.03%
19,505
+673
+4% +$19.1K
PII icon
346
Polaris
PII
$4.06B
$484K 0.03%
4,038
+293
+8% +$39.8K
IVZ icon
347
Invesco
IVZ
$14B
$482K 0.03%
15,423
+951
+7% +$33.8K
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$480K 0.03%
9,229
+3,400
+58% +$184K
HAS icon
349
Hasbro
HAS
$12.7B
$478K 0.03%
6,628
+104
+2% +$8.03K
DOC icon
350
Healthpeak Properties
DOC
$14.7B
$475K 0.03%
13,974
-214
-2% -$7.4K
12 13
14
15 16

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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.