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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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$542K 0.03%
15,571
+2,670
+21% +$83.5K
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$541K 0.03%
10,770
+780
+8% +$36.8K
AVHI
328
DELISTED
A V Homes, Inc.
AVHI
$534K 0.03%
47,049
+12,049
+34% +$127K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$531K 0.03%
7,494
-975
-12% -$64.3K
TFC icon
330
Truist Financial
TFC
$64.7B
$529K 0.03%
15,903
+19
+0.1% +$631
NTRS icon
331
Northern Trust
NTRS
$22.2B
$526K 0.03%
8,065
-800
-9% -$50.1K
FIS icon
332
Fidelity National Information Services
FIS
$23.2B
$522K 0.03%
8,251
-30
-0.4% -$1.8K
LII icon
333
Lennox International
LII
$18.9B
$522K 0.03%
3,863
+216
+6% +$26.7K
SPLS
334
DELISTED
Staples Inc
SPLS
$521K 0.03%
47,230
+8,069
+21% +$75.9K
RYAAY icon
335
Ryanair
RYAAY
$31.1B
$518K 0.03%
15,078
-62
-0.4% -$2.04K
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
$517K 0.03%
19,977
+1,123
+6% +$29.8K
GAS
337
DELISTED
AGL Resources Inc
GAS
$515K 0.03%
7,906
-1,148
-13% -$73.9K
CLC
338
DELISTED
Clarcor
CLC
$513K 0.03%
8,884
+184
+2% +$9.07K
ESGR
339
DELISTED
Enstar Group
ESGR
$512K 0.03%
3,148
-12
-0.4% -$1.86K
UGI icon
340
UGI
UGI
$7.92B
$511K 0.03%
+12,686
New +$460K
WPP icon
341
WPP
WPP
$4.59B
$509K 0.03%
4,375
+285
+7% +$30.7K
AV
342
DELISTED
Aviva Plc
AV
$505K 0.03%
38,700
-502
-1% -$6.61K
AMC icon
343
AMC Entertainment Holdings
AMC
$2.38B
$504K 0.03%
1,800
-32
-2% -$7.67K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$504K 0.03%
5,933
– –
GLD icon
345
SPDR Gold Trust
GLD
$131B
$503K 0.03%
4,273
-625
-13% -$70.8K
USB icon
346
US Bancorp
USB
$100B
$503K 0.03%
12,377
-172
-1% -$6.86K
J icon
347
Jacobs Solutions
J
$16.6B
$502K 0.03%
13,937
-1,092
-7% -$35.7K
CVG
348
DELISTED
Convergys
CVG
$495K 0.03%
+17,835
New +$447K
DLX icon
349
Deluxe
DLX
$1.25B
$492K 0.03%
7,874
+425
+6% +$23.7K
VC icon
350
Visteon
VC
$2.85B
$491K 0.03%
+6,167
New +$486K
12 13
14
15 16

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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.