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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
EMC
326
DELISTED
EMC CORPORATION
EMC
$535K 0.03%
20,850
-812
-4% -$21.1K
TWX
327
DELISTED
Time Warner Inc
TWX
$531K 0.03%
+8,208
New +$574K
RYAAY icon
328
Ryanair
RYAAY
$31B
$524K 0.03%
15,140
+1,734
+13% +$56.6K
AMP icon
329
Ameriprise Financial
AMP
$48.3B
$522K 0.03%
4,906
+76
+2% +$8.49K
J icon
330
Jacobs Solutions
J
$16.6B
$521K 0.03%
15,029
-1,025
-6% -$35.1K
THG icon
331
Hanover Insurance
THG
$7.84B
$519K 0.03%
6,383
-386
-6% -$31.9K
CME icon
332
CME Group
CME
$93.5B
$518K 0.03%
5,714
-1,375
-19% -$129K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.03%
4,716
-20
-0.4% -$2.21K
MUNI icon
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$514K 0.03%
9,523
– –
RJF icon
335
Raymond James Financial
RJF
$34B
$511K 0.03%
13,223
– –
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.03%
11,161
-871
-7% -$43.7K
BIN
337
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$507K 0.03%
21,546
-1,302
-6% -$31K
FIS icon
338
Fidelity National Information Services
FIS
$23.2B
$502K 0.03%
8,281
+59
+0.7% +$3.9K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$501K 0.03%
5,933
+3,321
+127% +$281K
PCL
340
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$500K 0.03%
10,473
+330
+3% +$15K
SCG
341
DELISTED
Scana
SCG
$499K 0.03%
8,250
+500
+6% +$29.3K
GLD icon
342
SPDR Gold Trust
GLD
$131B
$497K 0.03%
4,898
+138
+3% +$14.6K
SJM icon
343
J.M. Smucker
SJM
$13.2B
$497K 0.03%
4,032
-124
-3% -$14.8K
ASNA
344
DELISTED
Ascena Retail Group, Inc.
ASNA
$497K 0.03%
2,525
+16
+0.6% +$3.77K
GGG icon
345
Graco
GGG
$13.3B
$496K 0.03%
+20,658
New +$498K
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$491K 0.03%
12,548
-800
-6% -$32.2K
LAD icon
347
Lithia Motors
LAD
$8.17B
$490K 0.03%
4,595
– –
AVGO icon
348
Broadcom
AVGO
$1.81T
$489K 0.03%
33,690
+2,540
+8% +$33K
ICLR icon
349
Icon
ICLR
$13.9B
$481K 0.03%
6,188
+131
+2% +$9.36K
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$480K 0.03%
9,990
+761
+8% +$38.9K
12 13
14
15 16

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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.