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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
FANG icon
376
Diamondback Energy
FANG
$53.5B
$430K 0.03%
5,574
+1,345
+32% +$94.9K
TSN icon
377
Tyson Foods
TSN
$21.5B
$430K 0.03%
6,453
-1,197
-16% -$72K
HP icon
378
Helmerich & Payne
HP
$3.31B
$429K 0.03%
7,306
-4,645
-39% -$246K
CBOE icon
379
Cboe Global Markets
CBOE
$31.1B
$428K 0.03%
6,553
+378
+6% +$24.1K
ICLR icon
380
Icon
ICLR
$13.9B
$427K 0.03%
5,680
-508
-8% -$35.6K
COHR icon
381
Coherent
COHR
$47.6B
$426K 0.03%
19,631
-71
-0.4% -$1.41K
LAD icon
382
Lithia Motors
LAD
$8.17B
$424K 0.03%
4,855
+260
+6% +$22.3K
BGS icon
383
B&G Foods
BGS
$297M
$422K 0.02%
12,135
+1,480
+14% +$52.2K
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.49B
$420K 0.02%
12,489
+1,333
+12% +$42K
NOK icon
385
Nokia
NOK
$49.9B
$416K 0.02%
70,418
+27,514
+64% +$176K
CCK icon
386
Crown Holdings
CCK
$13.2B
$415K 0.02%
8,375
+370
+5% +$17.4K
FFIV icon
387
F5
FFIV
$22.8B
$415K 0.02%
3,923
+220
+6% +$21.1K
FDS icon
388
Factset
FDS
$10.1B
$412K 0.02%
2,716
+264
+11% +$39.4K
TV icon
389
Televisa
TV
$1.47B
$410K 0.02%
+14,961
New +$392K
KSS icon
390
Kohl's
KSS
$2.16B
$409K 0.02%
8,771
-302
-3% -$14.2K
ALLY icon
391
Ally Financial
ALLY
$13.4B
$408K 0.02%
21,792
+982
+5% +$16.9K
CIM
392
Chimera Investment
CIM
$1.06B
$408K 0.02%
10,000
– –
LEA icon
393
Lear
LEA
$7.45B
$407K 0.02%
3,663
+166
+5% +$17.6K
NSR
394
DELISTED
Neustar Inc
NSR
$407K 0.02%
16,540
+930
+6% +$22.2K
UI icon
395
Ubiquiti
UI
$32.4B
$406K 0.02%
12,194
+716
+6% +$22.2K
SNDK
396
DELISTED
SANDISK CORP
SNDK
$403K 0.02%
5,300
– –
XL
397
DELISTED
XL Group Ltd.
XL
$401K 0.02%
10,898
+471
+5% +$16.7K
VLO icon
398
Valero Energy
VLO
$88.7B
$400K 0.02%
6,232
+1,679
+37% +$107K
SJM icon
399
J.M. Smucker
SJM
$13.2B
$399K 0.02%
3,072
-960
-24% -$121K
DST
400
DELISTED
DST Systems Inc.
DST
$397K 0.02%
7,044
-8,392
-54% -$447K
14 15
16
17 18

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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.