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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
SFBS
401
ServisFirst Bancshares
SFBS
$4.92B
$395K 0.02%
17,778
+986
+6% +$19.2K
WOR icon
402
Worthington Enterprises
WOR
$2.82B
$392K 0.02%
17,842
– –
IVZ icon
403
Invesco
IVZ
$13B
$391K 0.02%
12,704
+557
+5% +$16.1K
AMAT icon
404
Applied Materials
AMAT
$378B
$390K 0.02%
18,423
-200
-1% -$3.65K
CCL icon
405
Carnival Corporation Ltd
CCL
$38.7B
$389K 0.02%
7,379
+791
+12% +$38.3K
GES
406
DELISTED
Guess Inc
GES
$386K 0.02%
20,566
+762
+4% +$14.7K
BAX icon
407
Baxter International
BAX
$12.6B
$385K 0.02%
9,360
-1,545
-14% -$58.9K
NOV icon
408
NOV
NOV
$7.11B
$385K 0.02%
12,383
-10,695
-46% -$327K
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$385K 0.02%
41,090
– –
URI icon
410
United Rentals
URI
$67.9B
$385K 0.02%
+6,197
New +$345K
BHP icon
411
BHP
BHP
$213B
$383K 0.02%
+16,575
New +$351K
PHM icon
412
Pultegroup
PHM
$25.7B
$381K 0.02%
+20,340
New +$347K
KN icon
413
Knowles
KN
$3.07B
$380K 0.02%
28,830
-104
-0.4% -$1.28K
SPG icon
414
Simon Property Group
SPG
$76.8B
$377K 0.02%
1,812
-172
-9% -$33K
AVT icon
415
Avnet
AVT
$7.07B
$376K 0.02%
8,482
+476
+6% +$19.5K
DTH icon
416
WisdomTree International High Dividend Fund
DTH
$642M
$374K 0.02%
10,012
-523
-5% -$18.8K
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$373K 0.02%
3,917
-263
-6% -$23.4K
SLF icon
418
Sun Life Financial
SLF
$46.6B
$372K 0.02%
11,524
+350
+3% +$10.3K
HOG icon
419
Harley-Davidson
HOG
$2.66B
$371K 0.02%
+7,227
New +$315K
IX icon
420
ORIX
IX
$42.8B
$371K 0.02%
25,970
+2,870
+12% +$39.1K
POLY
421
DELISTED
Plantronics, Inc.
POLY
$371K 0.02%
9,473
+883
+10% +$34.6K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$49.6B
$366K 0.02%
4,071
+489
+14% +$41.7K
OUT icon
423
Outfront Media
OUT
$5.72B
$365K 0.02%
+17,569
New +$357K
THO icon
424
Thor Industries
THO
$4.13B
$362K 0.02%
5,673
-1,011
-15% -$55.4K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$362K 0.02%
+3,549
New +$343K
15 16
17
18 19

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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.