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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
BAC icon
351
Bank of America
BAC
$434B
$479K 0.03%
28,454
-4,674
-14% -$79K
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
$477K 0.03%
44,677
-238
-0.5% -$3.08K
ESGR
353
DELISTED
Enstar Group
ESGR
$474K 0.03%
3,160
+21
+0.7% +$3.23K
WPP icon
354
WPP
WPP
$4.65B
$469K 0.03%
4,090
+90
+2% +$10.1K
HDB icon
355
HDFC Bank
HDB
$123B
$466K 0.03%
30,216
+11,928
+65% +$180K
IPAR icon
356
Interparfums
IPAR
$4.04B
$466K 0.03%
19,566
+61
+0.3% +$1.6K
F icon
357
Ford
F
$61.8B
$462K 0.03%
32,785
-7,058
-18% -$102K
BMS
358
DELISTED
Bemis
BMS
$459K 0.03%
10,272
– –
HPE icon
359
Hewlett Packard
HPE
$60.1B
$458K 0.03%
+51,753
New +$433K
LII icon
360
Lennox International
LII
$15.2B
$456K 0.03%
3,647
– –
SYNA icon
361
Synaptics
SYNA
$4.14B
$452K 0.03%
5,630
-549
-9% -$46.6K
UNH icon
362
UnitedHealth
UNH
$384B
$451K 0.03%
3,833
-144
-4% -$16.8K
NPO icon
363
Enpro
NPO
$6.24B
$450K 0.03%
10,276
+66
+0.6% +$3.1K
AVHI
364
DELISTED
A V Homes, Inc.
AVHI
$448K 0.03%
35,000
– –
AES icon
365
AES
AES
$10.6B
$441K 0.03%
46,062
+6,451
+16% +$64.6K
AMC icon
366
AMC Entertainment Holdings
AMC
$2.45B
$440K 0.03%
1,832
-111
-6% -$28.4K
WU icon
367
Western Union
WU
$2.54B
$434K 0.03%
24,214
-1,664
-6% -$31.4K
KSS icon
368
Kohl's
KSS
$2.13B
$432K 0.03%
9,073
+733
+9% +$33.9K
CLC
369
DELISTED
Clarcor
CLC
$432K 0.03%
8,700
+169
+2% +$8.46K
LEA icon
370
Lear
LEA
$7.42B
$430K 0.03%
3,497
+873
+33% +$106K
AXTA icon
371
Axalta
AXTA
$7.49B
$428K 0.03%
+16,053
New +$448K
ES icon
372
Eversource Energy
ES
$28.2B
$425K 0.03%
8,327
– –
HSNI
373
DELISTED
HSN, Inc.
HSNI
$425K 0.03%
8,391
-506
-6% -$27.6K
ENR icon
374
Energizer
ENR
$1.47B
$423K 0.03%
12,421
+281
+2% +$10.7K
VYX icon
375
NCR Voyix
VYX
$1.18B
$421K 0.02%
28,031
+163
+0.6% +$2.6K
13 14
15
16 17

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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.