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
+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
GEN icon
401
Gen Digital
GEN
$16.7B
$399K 0.02%
18,983
-161
-0.8% -$3.27K
SFBS
402
ServisFirst Bancshares
SFBS
$4.89B
$399K 0.02%
+16,792
New +$378K
AET
403
DELISTED
Aetna Inc
AET
$399K 0.02%
3,693
+135
+4% +$14.6K
DTH icon
404
WisdomTree International High Dividend Fund
DTH
$642M
$398K 0.02%
10,535
-146
-1% -$5.7K
NUE icon
405
Nucor
NUE
$58.5B
$395K 0.02%
9,812
-348
-3% -$14.3K
LYG icon
406
Lloyds Banking Group
LYG
$86.2B
$394K 0.02%
90,546
+70,998
+363% +$322K
QLIK
407
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$393K 0.02%
12,403
+1,149
+10% +$37.7K
ARMH
408
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$391K 0.02%
8,646
+76
+0.9% +$3.59K
HAS icon
409
Hasbro
HAS
$13.6B
$390K 0.02%
5,789
-839
-13% -$61.4K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$390K 0.02%
6,662
– –
ALLY icon
411
Ally Financial
ALLY
$13.5B
$388K 0.02%
20,810
+5,520
+36% +$109K
KN icon
412
Knowles
KN
$2.96B
$386K 0.02%
28,934
+167
+0.6% +$2.85K
SPG icon
413
Simon Property Group
SPG
$76.7B
$386K 0.02%
1,984
– –
ACHC icon
414
Acadia Healthcare
ACHC
$2.56B
$384K 0.02%
6,140
-453
-7% -$29.5K
RWR icon
415
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$383K 0.02%
4,180
– –
IBMG
416
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$381K 0.02%
14,937
-750
-5% -$19.2K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$379K 0.02%
41,090
– –
UTHR icon
418
United Therapeutics
UTHR
$25.9B
$379K 0.02%
2,423
– –
CUK
419
DELISTED
Carnival PLC
CUK
$376K 0.02%
6,610
+1,828
+38% +$97.9K
THO icon
420
Thor Industries
THO
$4.04B
$375K 0.02%
6,684
-404
-6% -$22.5K
GES
421
DELISTED
Guess Inc
GES
$374K 0.02%
19,804
-1,198
-6% -$24.6K
NSR
422
DELISTED
Neustar Inc
NSR
$374K 0.02%
15,610
+5,591
+56% +$145K
BGS icon
423
B&G Foods
BGS
$304M
$373K 0.02%
10,655
+2,255
+27% +$81.5K
SPLS
424
DELISTED
Staples Inc
SPLS
$371K 0.02%
39,161
+6,149
+19% +$72.1K
MON
425
DELISTED
Monsanto Co
MON
$369K 0.02%
3,749
+103
+3% +$9.67K
15 16
17
18 19

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 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

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.