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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
STR
376
DELISTED
QUESTAR CORP
STR
$421K 0.02%
+21,615
New +$424K
SYNT
377
DELISTED
Syntel Inc
SYNT
$419K 0.02%
9,268
– –
BAX icon
378
Baxter International
BAX
$12.6B
$416K 0.02%
10,905
-7,749
-42% -$283K
THRM icon
379
Gentherm
THRM
$1.29B
$415K 0.02%
8,754
– –
UAL icon
380
United Airlines
UAL
$40.2B
$414K 0.02%
7,231
+1,649
+30% +$95.2K
IBMF
381
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$414K 0.02%
15,140
– –
LBTYA icon
382
Liberty Global Class A
LBTYA
$3.49B
$412K 0.02%
11,156
+1,366
+14% +$51.6K
MGA icon
383
Magna International
MGA
$18.8B
$410K 0.02%
10,107
+873
+9% +$40.6K
CIM
384
Chimera Investment
CIM
$1.06B
$409K 0.02%
10,000
– –
MLKN icon
385
MillerKnoll
MLKN
$1.61B
$409K 0.02%
14,266
-1,518
-10% -$46.7K
XL
386
DELISTED
XL Group Ltd.
XL
$409K 0.02%
10,427
+3,709
+55% +$141K
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$408K 0.02%
12,901
-12,678
-50% -$435K
TSN icon
388
Tyson Foods
TSN
$21.5B
$408K 0.02%
7,650
-7,029
-48% -$338K
CHE icon
389
Chemed
CHE
$6.87B
$407K 0.02%
2,717
– –
IVZ icon
390
Invesco
IVZ
$13B
$407K 0.02%
12,147
-3,276
-21% -$107K
POLY
391
DELISTED
Plantronics, Inc.
POLY
$407K 0.02%
8,590
-519
-6% -$26.9K
CCK icon
392
Crown Holdings
CCK
$13.2B
$406K 0.02%
8,005
+1,166
+17% +$59.3K
DLX icon
393
Deluxe
DLX
$1.25B
$406K 0.02%
7,449
– –
FLEX icon
394
Flex
FLEX
$41.5B
$404K 0.02%
+47,761
New +$404K
SNDK
395
DELISTED
SANDISK CORP
SNDK
$403K 0.02%
5,300
– –
HSY icon
396
Hershey
HSY
$37.2B
$402K 0.02%
4,501
-145
-3% -$13K
CBOE icon
397
Cboe Global Markets
CBOE
$31.1B
$401K 0.02%
6,175
+457
+8% +$30.9K
IOSP icon
398
Innospec
IOSP
$2.12B
$401K 0.02%
7,390
– –
MPT
399
Medical Properties Trust
MPT
$2.89B
$401K 0.02%
34,813
+96
+0.3% +$1.1K
FDS icon
400
Factset
FDS
$10.1B
$399K 0.02%
2,452
– –
14 15
16
17 18

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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.