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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
WU icon
351
Western Union
WU
$2.12B
$475K 0.03%
25,878
-253
-1% -$4.82K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$474K 0.03%
4,156
-52
-1% -$5.8K
AVHI
353
DELISTED
A V Homes, Inc.
AVHI
$473K 0.03%
35,000
+5,000
+17% +$70.3K
NTRS icon
354
Northern Trust
NTRS
$33.4B
$472K 0.03%
6,913
+1,103
+19% +$81K
ESGR
355
DELISTED
Enstar Group
ESGR
$471K 0.03%
3,139
+17
+0.5% +$2.63K
ENR icon
356
Energizer
ENR
$1.39B
$470K 0.03%
+12,140
New +$486K
GMED icon
357
Globus Medical
GMED
$11B
$470K 0.03%
22,769
+2,697
+13% +$68.3K
TSM icon
358
TSMC
TSM
$2.15T
$466K 0.03%
22,479
+5,149
+30% +$108K
POLY
359
DELISTED
Plantronics, Inc.
POLY
$463K 0.03%
9,109
+700
+8% +$38.2K
UNH icon
360
UnitedHealth
UNH
$371B
$462K 0.03%
3,977
-554
-12% -$66.3K
WDC icon
361
Western Digital
WDC
$188B
$460K 0.03%
7,663
+585
+8% +$35.2K
SNY icon
362
Sanofi
SNY
$102B
$459K 0.03%
9,664
– –
MLKN icon
363
MillerKnoll
MLKN
$1.65B
$455K 0.03%
15,784
+800
+5% +$22.5K
CMG icon
364
Chipotle Mexican Grill
CMG
$47B
$453K 0.03%
31,450
+1,750
+6% +$24.9K
XLNX
365
DELISTED
Xilinx Inc
XLNX
$451K 0.03%
10,637
+3,761
+55% +$158K
GES
366
DELISTED
Guess Inc
GES
$449K 0.03%
21,002
+500
+2% +$10.8K
EVER
367
DELISTED
Everbank Financial Corp
EVER
$449K 0.03%
+23,247
New +$462K
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$446K 0.03%
4,270
+773
+22% +$87.1K
MGA icon
369
Magna International
MGA
$18.4B
$443K 0.03%
9,234
+1,155
+14% +$59.8K
WNR
370
DELISTED
Western Refining Inc
WNR
$439K 0.03%
9,950
+1,926
+24% +$86.4K
HOG icon
371
Harley-Davidson
HOG
$2.8B
$438K 0.03%
+7,988
New +$451K
ACHC icon
372
Acadia Healthcare
ACHC
$2.86B
$437K 0.03%
6,593
+748
+13% +$57.5K
RJF icon
373
Raymond James Financial
RJF
$34.3B
$437K 0.03%
13,223
+998
+8% +$37K
SCG
374
DELISTED
Scana
SCG
$436K 0.03%
+7,750
New +$416K
OGE icon
375
OGE Energy
OGE
$9.74B
$433K 0.03%
+15,825
New +$451K
13 14
15
16 17

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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.