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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
-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
NPO icon
401
Enpro
NPO
$7.06B
$400K 0.02%
+10,210
New +$495K
CERN
402
DELISTED
Cerner Corp
CERN
$400K 0.02%
6,673
-322
-5% -$21K
CI icon
403
Cigna
CI
$74.5B
$399K 0.02%
2,961
-1,337
-31% -$194K
HP icon
404
Helmerich & Payne
HP
$3.41B
$398K 0.02%
8,430
+716
+9% +$40.5K
THRM icon
405
Gentherm
THRM
$1.28B
$393K 0.02%
8,754
+633
+8% +$30.3K
FDS icon
406
Factset
FDS
$9.59B
$392K 0.02%
2,452
+211
+9% +$34.5K
CVA
407
DELISTED
Covanta Holding Corporation
CVA
$392K 0.02%
+22,491
New +$445K
AVGO icon
408
Broadcom
AVGO
$1.87T
$389K 0.02%
31,150
+760
+3% +$9.6K
HRI icon
409
Herc Holdings
HRI
$5.48B
$389K 0.02%
7,752
+28
+0.4% +$1.47K
UI icon
410
Ubiquiti
UI
$33.2B
$389K 0.02%
11,478
+201
+2% +$6.73K
VYX icon
411
NCR Voyix
VYX
$1.19B
$389K 0.02%
27,868
+5,951
+27% +$99.2K
AET
412
DELISTED
Aetna Inc
AET
$389K 0.02%
3,558
-1,755
-33% -$203K
AES icon
413
AES
AES
$10.5B
$388K 0.02%
39,611
+10,019
+34% +$121K
SPLS
414
DELISTED
Staples Inc
SPLS
$387K 0.02%
33,012
+5,296
+19% +$74.6K
KSS icon
415
Kohl's
KSS
$2.28B
$386K 0.02%
8,340
-195
-2% -$11K
MTB icon
416
M&T Bank
MTB
$36.2B
$386K 0.02%
3,164
-32
-1% -$4K
CBOE icon
417
Cboe Global Markets
CBOE
$31.1B
$384K 0.02%
+5,718
New +$360K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$384K 0.02%
6,662
– –
MPT
419
Medical Properties Trust
MPT
$2.75B
$384K 0.02%
34,717
+21,100
+155% +$262K
NUE icon
420
Nucor
NUE
$59.5B
$381K 0.02%
10,160
-989
-9% -$42.4K
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$15.8B
$380K 0.02%
2,863
+363
+15% +$62.5K
DECK icon
422
Deckers Outdoor
DECK
$13.6B
$379K 0.02%
39,210
+2,808
+8% +$31.3K
APC
423
DELISTED
Anadarko Petroleum
APC
$375K 0.02%
6,220
+317
+5% +$22.5K
WLK icon
424
Westlake Corp
WLK
$8.95B
$374K 0.02%
+7,202
New +$421K
GEN icon
425
Gen Digital
GEN
$16.9B
$373K 0.02%
19,144
+413
+2% +$8.89K
15 16
17
18 19

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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.