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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
SYNT
351
DELISTED
Syntel Inc
SYNT
$490K 0.03%
9,809
+541
+6% +$24.8K
HAS icon
352
Hasbro
HAS
$13.6B
$487K 0.03%
6,085
+296
+5% +$22K
MTX icon
353
Minerals Technologies
MTX
$2.33B
$484K 0.03%
+8,510
New +$397K
AMP icon
354
Ameriprise Financial
AMP
$48.3B
$483K 0.03%
5,140
+234
+5% +$21K
PRU icon
355
Prudential Financial
PRU
$43B
$479K 0.03%
6,641
-335
-5% -$23.4K
BMO icon
356
Bank of Montreal
BMO
$127B
$472K 0.03%
7,778
+2,915
+60% +$160K
PVH icon
357
PVH
PVH
$4.01B
$467K 0.03%
+4,716
New +$371K
CNQ icon
358
Canadian Natural Resources
CNQ
$92.2B
$466K 0.03%
35,687
+15,392
+76% +$164K
SONY icon
359
Sony
SONY
$133B
$465K 0.03%
90,490
-19,415
-18% -$89K
BMS
360
DELISTED
Bemis
BMS
$464K 0.03%
8,952
-1,320
-13% -$63.6K
HSNI
361
DELISTED
HSN, Inc.
HSNI
$464K 0.03%
8,875
+484
+6% +$24K
ALSN icon
362
Allison Transmission
ALSN
$10B
$461K 0.03%
+17,095
New +$415K
MPT
363
Medical Properties Trust
MPT
$2.89B
$461K 0.03%
35,546
+733
+2% +$8.36K
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$460K 0.03%
20,067
-8,943
-31% -$186K
AVGO icon
365
Broadcom
AVGO
$1.81T
$459K 0.03%
29,680
-4,010
-12% -$54.2K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$459K 0.03%
+6,539
New +$444K
NUE icon
367
Nucor
NUE
$60.5B
$458K 0.03%
9,685
-127
-1% -$5.17K
AET
368
DELISTED
Aetna Inc
AET
$458K 0.03%
4,080
+387
+10% +$41.4K
WU icon
369
Western Union
WU
$2.58B
$454K 0.03%
23,563
-651
-3% -$11.7K
UAL icon
370
United Airlines
UAL
$40.2B
$452K 0.03%
7,544
+313
+4% +$16.6K
ES icon
371
Eversource Energy
ES
$28.4B
$449K 0.03%
7,692
-635
-8% -$34.6K
MLKN icon
372
MillerKnoll
MLKN
$1.61B
$440K 0.03%
14,241
-25
-0.2% -$664
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$439K 0.03%
6,698
+370
+6% +$22K
RCL icon
374
Royal Caribbean
RCL
$86.5B
$435K 0.03%
5,300
– –
SYNA icon
375
Synaptics
SYNA
$4.33B
$434K 0.03%
5,443
-187
-3% -$14.2K
13 14
15
16 17

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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.