We are live on ! Find out more
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
RYAAY icon
376
Ryanair
RYAAY
$31.6B
$431K 0.03%
13,406
+3,476
+35% +$107K
ICLR icon
377
Icon
ICLR
$11.8B
$430K 0.03%
6,057
+440
+8% +$33.1K
FFIV icon
378
F5
FFIV
$23.6B
$429K 0.03%
3,703
+238
+7% +$29.1K
ADI icon
379
Analog Devices
ADI
$181B
$427K 0.03%
7,577
+2,340
+45% +$136K
HSY icon
380
Hershey
HSY
$35.1B
$427K 0.03%
4,646
-532
-10% -$48.5K
PARA
381
DELISTED
Paramount Global Class B
PARA
$423K 0.03%
+10,603
New +$514K
ES icon
382
Eversource Energy
ES
$26.6B
$422K 0.03%
8,327
-128
-2% -$6.17K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$82.3B
$421K 0.03%
4,516
+2,442
+118% +$242K
SYNT
384
DELISTED
Syntel Inc
SYNT
$420K 0.03%
9,268
+698
+8% +$30.6K
MSTR icon
385
Strategy Inc
MSTR
$34.7B
$419K 0.03%
21,320
-4,010
-16% -$79.5K
WPP icon
386
WPP
WPP
$4.4B
$416K 0.03%
4,000
+758
+23% +$82.8K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$416K 0.03%
27,008
-1,189
-4% -$22.6K
IBMF
388
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$416K 0.03%
15,140
-3,300
-18% -$90.6K
DLX icon
389
Deluxe
DLX
$1.21B
$415K 0.03%
7,449
+601
+9% +$36.2K
LII icon
390
Lennox International
LII
$15.1B
$413K 0.03%
3,647
+233
+7% +$27.3K
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
$411K 0.02%
12,315
+3,368
+38% +$112K
QLIK
392
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$410K 0.02%
11,254
+2,270
+25% +$87.7K
BMS
393
DELISTED
Bemis
BMS
$407K 0.02%
10,272
+600
+6% +$26.3K
CLC
394
DELISTED
Clarcor
CLC
$407K 0.02%
8,531
+1,375
+19% +$77.9K
SHPG
395
DELISTED
Shire pic
SHPG
$405K 0.02%
1,972
+264
+15% +$62.8K
BSCH
396
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$402K 0.02%
17,719
-912
-5% -$20.7K
IBMG
397
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$402K 0.02%
15,687
-2,250
-13% -$57.5K
CIM
398
Chimera Investment
CIM
$1.05B
$401K 0.02%
10,000
– –
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$401K 0.02%
10,143
-144
-1% -$5.77K
DTH icon
400
WisdomTree International High Dividend Fund
DTH
$655M
$400K 0.02%
10,681
– –
14 15
16
17 18

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.